Credit Suisse’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $302K | Sell |
5,635
-5,872
| -51% | -$292K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $566K | Sell |
11,507
-7,701
| -40% | -$326K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $770K | Sell |
19,208
-1,615
| -8% | -$68.9K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $855K | Buy |
20,823
+26
| +0.1% | +$1.06K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $873K | Buy |
20,797
+12,864
| +162% | +$673K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $410K | Sell |
7,933
-4,228
| -35% | -$222K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $597K | Buy |
12,161
+3,260
| +37% | +$178K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $461K | Buy |
8,901
+5,410
| +155% | +$310K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $223K | Buy |
+3,491
| New | +$242K | ﹤0.01% | 3347 |
|
|
2020
Q2 | – | Sell |
-11,891
| Closed | -$399K | – | 4064 |
|
|
2020
Q1 | $399K | Sell |
11,891
-99,168
| -89% | -$4.86M | ﹤0.01% | 3249 |
|
|
2019
Q4 | $6.47M | Buy |
111,059
+10,244
| +10% | +$564K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $5.19M | Sell |
100,815
-77,677
| -44% | -$3.89M | ﹤0.01% | 1734 |
|
|
2019
Q2 | $9.01M | Buy |
+178,492
| New | +$8.97M | 0.01% | 1378 |
|
|
2018
Q4 | – | Sell |
-78,970
| Closed | -$4.27M | – | 3943 |
|
|
2018
Q3 | $4.27M | Buy |
78,970
+31,786
| +67% | +$1.78M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $2.53M | Buy |
47,184
+20,929
| +80% | +$1.16M | ﹤0.01% | 2255 |
|
|
2018
Q1 | $1.44M | Buy |
26,255
+21,229
| +422% | +$1.23M | ﹤0.01% | 2685 |
|
|
2017
Q4 | $277K | Buy |
+5,026
| New | +$265K | ﹤0.01% | 3654 |
|
|
2017
Q3 | – | Sell |
-597,715
| Closed | -$29.5M | – | 4225 |
|
|
2017
Q2 | $29.5M | Buy |
597,715
+192,715
| +48% | +$9.12M | 0.03% | 615 |
|
|
2017
Q1 | $19.2M | Buy |
+405,000
| New | +$19.6M | 0.02% | 846 |
|
|
2015
Q4 | – | Sell |
-101,040
| Closed | -$3.63M | – | 4295 |
|
|
2015
Q3 | $3.63M | Buy |
101,040
+31,099
| +44% | +$1.2M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $2.78M | Buy |
69,941
+52,131
| +293% | +$2.03M | ﹤0.01% | 2279 |
|
|
2015
Q1 | $660K | Sell |
17,810
-12,203
| -41% | -$446K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $1.15M | Sell |
30,013
-65,040
| -68% | -$2.41M | ﹤0.01% | 3019 |
|
|
2014
Q3 | $3.5M | Hold |
95,053
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q2 | $3.48M | Sell |
95,053
-174,131
| -65% | -$6.23M | ﹤0.01% | 2265 |
|
|
2014
Q1 | $9.99M | Sell |
269,184
-196,244
| -42% | -$7.01M | 0.01% | 1261 |
|
|
2013
Q4 | $16.5M | Buy |
465,428
+275,597
| +145% | +$9.33M | 0.02% | 934 |
|
|
2013
Q3 | $6.06M | Hold |
189,831
| – | – | 0.01% | 1485 |
|
|
2013
Q2 | $5.99M | Buy |
+189,831
| New | +$5.73M | 0.01% | 1439 |
|
Other funds holding KBWB
WBG
WA
SCM
LNB
Credit Suisse's KBWB Position: Q1 2024 in Review
Credit Suisse reduced its Invesco KBW Bank ETF (KBWB) stake by 51% in Q1 2024, selling an estimated $292K and leaving 5,635 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.
Credit Suisse first reported a position in KBWB in Q2 2013 and has held it in 29 quarters since. The position peaked at $29.5M in Q2 2017. 149 funds tracked by Wall St. Rank hold KBWB as of Q1 2024.
- Credit Suisse held 5,635 shares of Invesco KBW Bank ETF worth $302K as of Q1 2024.
- Credit Suisse sold 5,872 Invesco KBW Bank ETF shares in Q1 2024, an estimated $292K.
- Invesco KBW Bank ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2821 holding.
- Credit Suisse first reported a position in Invesco KBW Bank ETF in Q2 2013 and has held it in 29 quarters since.
- Credit Suisse's Invesco KBW Bank ETF position peaked at $29.5M in Q2 2017.
- 149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.