D.A. Davidson & Co’s Invesco KBW Bank ETF KBWB Stock Holding History

D.A. Davidson & Co’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
2022 Q1	–	Sell	-3,045	Closed	-$207K	–	1309
2021 Q4	$207K	Sell	3,045 -825	-21%	-$57.7K	﹤0.01%	1183
2021 Q3	$260K	Sell	3,870 -500	-11%	-$32.4K	﹤0.01%	1070
2021 Q2	$281K	Sell	4,370 -682	-13%	-$44.8K	﹤0.01%	1016
2021 Q1	$313K	Hold	5,052	–	–	﹤0.01%	946
2020 Q4	$255K	Sell	5,052 -515	-9%	-$23K	﹤0.01%	906
2020 Q3	$209K	Sell	5,567 -1,935	-26%	-$74.9K	﹤0.01%	868
2020 Q2	$287K	Buy	+7,502	New	+$280K	0.01%	762
2017 Q3	–	Sell	-657	Closed	-$32K	–	1567
2017 Q2	$32K	Hold	657	–	–	﹤0.01%	1683
2017 Q1	$31K	Buy	+657	New	+$31.7K	﹤0.01%	1692

Other funds holding KBWB

VMPIC

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

WBG

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

D.A. Davidson & Co's KBWB Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Invesco KBW Bank ETF (KBWB) in Q1 2022, closing a stake of 3,045 shares — an estimated $207K sold.

D.A. Davidson & Co first reported a position in KBWB in Q1 2017 and held it in 9 quarters. The position peaked at $313K in Q1 2021. 173 funds tracked by Wall St. Rank hold KBWB as of Q1 2022.

D.A. Davidson & Co reported no remaining Invesco KBW Bank ETF position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 3,045 Invesco KBW Bank ETF shares in Q1 2022, an estimated $207K.
D.A. Davidson & Co first reported a position in Invesco KBW Bank ETF in Q1 2017 and held it in 9 quarters.
D.A. Davidson & Co's Invesco KBW Bank ETF position peaked at $313K in Q1 2021.
173 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.