Donor Advised Charitable Giving’s Invesco KBW Bank ETF KBWB Stock Holding History

Donor Advised Charitable Giving’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 Q2	–	Sell	-28,532	Closed	-$956K	–	56
2020 Q1	$956K	Buy	28,532 +17,345	+155%	+$850K	0.48%	7
2019 Q4	$651K	Hold	11,187	–	–	0.35%	13
2019 Q3	$576K	Hold	11,187	–	–	0.45%	17
2019 Q2	$564K	Hold	11,187	–	–	0.45%	18
2019 Q1	$539K	Hold	11,187	–	–	0.45%	15
2018 Q4	$492K	Hold	11,187	–	–	0.58%	12
2018 Q3	$605K	Hold	11,187	–	–	0.44%	9
2018 Q2	$6K	Hold	11,187	–	–	﹤0.01%	15
2018 Q1	$615K	Hold	11,187	–	–	0.48%	7
2017 Q4	$616K	Buy	+11,187	New	+$591K	0.51%	8

Other funds holding KBWB

WBG

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

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

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

Donor Advised Charitable Giving's KBWB Position: Q2 2020 in Review

Donor Advised Charitable Giving sold out of Invesco KBW Bank ETF (KBWB) in Q2 2020, closing a stake of 28,532 shares — an estimated $956K sold.

Donor Advised Charitable Giving first reported a position in KBWB in Q4 2017 and held it in 10 quarters. The position peaked at $956K in Q1 2020. 85 funds tracked by Wall St. Rank hold KBWB as of Q2 2020.

Donor Advised Charitable Giving reported no remaining Invesco KBW Bank ETF position as of Q2 2020 after selling out during the quarter.
Donor Advised Charitable Giving sold 28,532 Invesco KBW Bank ETF shares in Q2 2020, an estimated $956K.
Donor Advised Charitable Giving first reported a position in Invesco KBW Bank ETF in Q4 2017 and held it in 10 quarters.
Donor Advised Charitable Giving's Invesco KBW Bank ETF position peaked at $956K in Q1 2020.
85 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2020.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2020, filed 20 Oct 2020.