Cranbrook Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Cranbrook Wealth Management’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,056	Closed	-$90K	–	250
2018 Q4	$90K	Hold	2,056	–	–	0.03%	105
2018 Q3	$111K	Hold	2,056	–	–	0.04%	92
2018 Q2	$110K	Hold	2,056	–	–	0.04%	86
2018 Q1	$113K	Hold	2,056	–	–	0.04%	87
2017 Q4	$113K	Hold	2,056	–	–	0.04%	85
2017 Q3	$105K	Hold	2,056	–	–	0.04%	86
2017 Q2	$101K	Buy	+2,056	New	+$97.2K	0.04%	86

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cranbrook Wealth Management's KBWB Position: Q1 2019 in Review

Cranbrook Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2019, closing a stake of 2,056 shares — an estimated $90K sold.

Cranbrook Wealth Management first reported a position in KBWB in Q2 2017 and held it in 7 quarters. The position peaked at $113K in Q1 2018. 88 funds tracked by Wall St. Rank hold KBWB as of Q1 2019.

Cranbrook Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q1 2019 after selling out during the quarter.
Cranbrook Wealth Management sold 2,056 Invesco KBW Bank ETF shares in Q1 2019, an estimated $90K.
Cranbrook Wealth Management first reported a position in Invesco KBW Bank ETF in Q2 2017 and held it in 7 quarters.
Cranbrook Wealth Management's Invesco KBW Bank ETF position peaked at $113K in Q1 2018.
88 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2019.

Based on Cranbrook Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.