Eaton Vance Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Eaton Vance 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
2022 Q1	–	Sell	-1,227	Closed	-$83K	–	2295
2021 Q4	$83K	Hold	1,227	–	–	﹤0.01%	1904
2021 Q3	$0	Hold	1,227	–	–	﹤0.01%	2373
2021 Q2	$79K	Sell	1,227 -733	-37%	-$48.2K	﹤0.01%	1997
2021 Q1	$121K	Buy	+1,960	New	+$113K	﹤0.01%	1564

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

Eaton Vance Management's KBWB Position: Q1 2022 in Review

Eaton Vance Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2022, closing a stake of 1,227 shares — an estimated $83K sold.

Eaton Vance Management first reported a position in KBWB in Q1 2021 and held it in 4 quarters. The position peaked at $121K in Q1 2021. 173 funds tracked by Wall St. Rank hold KBWB as of Q1 2022.

Eaton Vance Management reported no remaining Invesco KBW Bank ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1,227 Invesco KBW Bank ETF shares in Q1 2022, an estimated $83K.
Eaton Vance Management first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Invesco KBW Bank ETF position peaked at $121K in Q1 2021.
173 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.