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ERn Financial LLC’s Invesco KBW Bank ETF KBWB Stock Holding History

ERn Financial LLC’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
2023
Q1 		– Sell
-39,546
Closed -$2.04M – 176
2022
Q4 		$2.04M Sell
39,546
-1,600
-4% -$84K 0.47% 51
2022
Q3 		$2.02M Buy
41,146
+283
+0.7% +$15.4K 0.52% 51
2022
Q2 		$2.12M Buy
+40,863
New +$2.34M 0.52% 52

Other funds holding KBWB

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ERn Financial LLC's KBWB Position: Q1 2023 in Review

ERn Financial LLC sold out of Invesco KBW Bank ETF (KBWB) in Q1 2023, closing a stake of 39,546 shares — an estimated $2.04M sold.

ERn Financial LLC first reported a position in KBWB in Q2 2022 and held it in 3 quarters. The position peaked at $2.12M in Q2 2022. 158 funds tracked by Wall St. Rank hold KBWB as of Q1 2023.

  • ERn Financial LLC reported no remaining Invesco KBW Bank ETF position as of Q1 2023 after selling out during the quarter.
  • ERn Financial LLC sold 39,546 Invesco KBW Bank ETF shares in Q1 2023, an estimated $2.04M.
  • ERn Financial LLC first reported a position in Invesco KBW Bank ETF in Q2 2022 and held it in 3 quarters.
  • ERn Financial LLC's Invesco KBW Bank ETF position peaked at $2.12M in Q2 2022.
  • 158 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2023.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.