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

Edge 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 Q2	$22K	Buy	421 +2	+0.5%	+$111	﹤0.01%	626
2018 Q1	$23K	Buy	419 +117	+39%	+$6.76K	﹤0.01%	627
2017 Q4	$16K	Sell	302 -71	-19%	-$3.75K	﹤0.01%	698
2017 Q3	$19K	Buy	373 +113	+43%	+$5.56K	﹤0.01%	663
2017 Q2	$12K	Hold	260	–	–	﹤0.01%	724
2017 Q1	$12K	Hold	260	–	–	﹤0.01%	735
2016 Q4	$12K	Buy	+260	New	+$11K	﹤0.01%	674

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Edge Advisors's KBWB Position: Q2 2018 in Review

Edge Advisors increased its Invesco KBW Bank ETF (KBWB) stake by 0.48% in Q2 2018, buying an estimated $111 and bringing the position to 421 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Edge Advisors first reported a position in KBWB in Q4 2016 and has held it in 7 quarters since. The position peaked at $23K in Q1 2018. 103 funds tracked by Wall St. Rank hold KBWB as of Q2 2018.

Edge Advisors held 421 shares of Invesco KBW Bank ETF worth $22K as of Q2 2018.
Edge Advisors bought 2 Invesco KBW Bank ETF shares in Q2 2018, an estimated $111.
Invesco KBW Bank ETF made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #626 holding.
Edge Advisors first reported a position in Invesco KBW Bank ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Invesco KBW Bank ETF position peaked at $23K in Q1 2018.
103 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.