Cresset Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Cresset Asset 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
2020 Q1	–	Sell	-5,210	Closed	-$303K	–	650
2019 Q4	$303K	Hold	5,210	–	–	0.01%	425
2019 Q3	$268K	Sell	5,210 -12,075	-70%	-$605K	0.01%	419
2019 Q2	$872K	Buy	17,285 +5,210	+43%	+$262K	0.03%	190
2019 Q1	$582K	Hold	12,075	–	–	0.02%	162
2018 Q4	$531K	Buy	+12,075	New	+$605K	0.03%	121

Other funds holding KBWB

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

WBG

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

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

VMPIC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

Cresset Asset Management's KBWB Position: Q1 2020 in Review

Cresset Asset Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2020, closing a stake of 5,210 shares — an estimated $303K sold.

Cresset Asset Management first reported a position in KBWB in Q4 2018 and held it in 5 quarters. The position peaked at $872K in Q2 2019. 71 funds tracked by Wall St. Rank hold KBWB as of Q1 2020.

Cresset Asset Management reported no remaining Invesco KBW Bank ETF position as of Q1 2020 after selling out during the quarter.
Cresset Asset Management sold 5,210 Invesco KBW Bank ETF shares in Q1 2020, an estimated $303K.
Cresset Asset Management first reported a position in Invesco KBW Bank ETF in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's Invesco KBW Bank ETF position peaked at $872K in Q2 2019.
71 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2020.

Based on Cresset Asset Management's 13F filing for Q1 2020, filed 15 May 2020.