CA
KBWB icon

Cumberland Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Cumberland Advisors’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
2018
Q3 		– Sell
-227,765
Closed -$12.2M – 46
2018
Q2 		$12.2M Buy
227,765
+4,925
+2% +$274K 7.63% 2
2018
Q1 		$12.3M Sell
222,840
-19,860
-8% -$1.15M 7.5% 1
2017
Q4 		$13.4M Buy
242,700
+10,710
+5% +$566K 7.38% 2
2017
Q3 		$11.9M Sell
231,990
-15,300
-6% -$752K 7.28% 2
2017
Q2 		$12.2M Buy
247,290
+7,650
+3% +$362K 7.17% 4
2017
Q1 		$11.4M Buy
239,640
+100,730
+73% +$4.86M 7.14% 4
2016
Q4 		$6.57M Sell
138,910
-11,310
-8% -$479K 4.68% 7
2016
Q3 		$5.48M Buy
+150,220
New +$5.36M 3.05% 12
2015
Q4 		– Sell
-87,595
Closed -$3.15M – 57
2015
Q3 		$3.15M Buy
+87,595
New +$3.38M 1.96% 19
2015
Q2 		– Sell
-78,640
Closed -$2.92M – 62
2015
Q1 		$2.92M Buy
+78,640
New +$2.88M 1.51% 23
2014
Q4 		– Sell
-133,110
Closed -$4.9M – 75
2014
Q3 		$4.9M Buy
+133,110
New +$4.87M 3.23% 9
2013
Q3 		– Sell
-358,708
Closed -$11.3M – 47
2013
Q2 		$11.3M Buy
+358,708
New +$10.8M 6.17% 3

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Cumberland Advisors's KBWB Position: Q3 2018 in Review

Cumberland Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q3 2018, closing a stake of 227,765 shares — an estimated $12.2M sold.

Cumberland Advisors first reported a position in KBWB in Q2 2013 and held it in 12 quarters. The position peaked at $13.4M in Q4 2017. 99 funds tracked by Wall St. Rank hold KBWB as of Q3 2018.

  • Cumberland Advisors reported no remaining Invesco KBW Bank ETF position as of Q3 2018 after selling out during the quarter.
  • Cumberland Advisors sold 227,765 Invesco KBW Bank ETF shares in Q3 2018, an estimated $12.2M.
  • Cumberland Advisors first reported a position in Invesco KBW Bank ETF in Q2 2013 and held it in 12 quarters.
  • Cumberland Advisors's Invesco KBW Bank ETF position peaked at $13.4M in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2018.

Based on Cumberland Advisors's 13F filing for Q3 2018, filed 4 Oct 2018.