EPG Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

EPG Wealth 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
2024 Q2	–	Sell	-355	Closed	-$18.7K	–	371
2024 Q1	$19K	Hold	355	–	–	﹤0.01%	363
2023 Q4	$16.8K	Hold	355	–	–	﹤0.01%	352
2023 Q3	$14.2K	Hold	355	–	–	﹤0.01%	350
2023 Q2	$14.6K	Hold	355	–	–	﹤0.01%	341
2023 Q1	$14.9K	Sell	355 -305	-46%	-$15.9K	﹤0.01%	347
2022 Q4	$34.1K	Hold	660	–	–	0.01%	279
2022 Q3	$32K	Buy	+660	New	+$36K	0.01%	283
2022 Q2	–	Sell	-660	Closed	-$42K	–	321
2022 Q1	$42K	Hold	660	–	–	0.01%	300
2021 Q4	$45K	Hold	660	–	–	0.02%	297
2021 Q3	$44K	Buy	+660	New	+$42.8K	0.02%	281
2020 Q2	–	Sell	-765	Closed	-$26K	–	480
2020 Q1	$26K	Hold	765	–	–	0.02%	363
2019 Q4	$45K	Buy	+765	New	+$42.2K	0.03%	248

Other funds holding KBWB

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

WBG

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

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

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

EPG Wealth Management's KBWB Position: Q2 2024 in Review

EPG Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q2 2024, closing a stake of 355 shares — an estimated $18.7K sold.

EPG Wealth Management first reported a position in KBWB in Q4 2019 and held it in 12 quarters. The position peaked at $45K in Q4 2021. 156 funds tracked by Wall St. Rank hold KBWB as of Q2 2024.

EPG Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q2 2024 after selling out during the quarter.
EPG Wealth Management sold 355 Invesco KBW Bank ETF shares in Q2 2024, an estimated $18.7K.
EPG Wealth Management first reported a position in Invesco KBW Bank ETF in Q4 2019 and held it in 12 quarters.
EPG Wealth Management's Invesco KBW Bank ETF position peaked at $45K in Q4 2021.
156 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2024.

Based on EPG Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.