Exane Derivatives’s Invesco KBW Bank ETF KBWB Stock Holding History

Exane Derivatives’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 Q2	$52	Hold	1	–	–	﹤0.01%	738
2022 Q1	$64	Sell	1 -3,400	-100%	-$236K	﹤0.01%	997
2021 Q4	$231K	Hold	3,401	–	–	0.06%	312
2021 Q3	$228K	Buy	3,401 +3,400	+340,000%	+$220K	0.05%	362
2021 Q2	$64	Hold	1	–	–	﹤0.01%	1032
2021 Q1	$62	Sell	1 -2,569	-100%	-$148K	﹤0.01%	863
2020 Q4	$129K	Hold	2,570	–	–	0.04%	357
2020 Q3	$96.3K	Buy	+2,570	New	+$99.5K	0.03%	301

Other funds holding KBWB

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Exane Derivatives's KBWB Position: Q2 2022 in Review

Exane Derivatives held its Invesco KBW Bank ETF (KBWB) position steady in Q2 2022 at 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Exane Derivatives first reported a position in KBWB in Q3 2020 and has held it in 8 quarters since. The position peaked at $231K in Q4 2021. 151 funds tracked by Wall St. Rank hold KBWB as of Q2 2022.

Exane Derivatives held 1 share of Invesco KBW Bank ETF worth $52 as of Q2 2022.
Exane Derivatives left its Invesco KBW Bank ETF share count unchanged in Q2 2022.
Invesco KBW Bank ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #738 holding.
Exane Derivatives first reported a position in Invesco KBW Bank ETF in Q3 2020 and has held it in 8 quarters since.
Exane Derivatives's Invesco KBW Bank ETF position peaked at $231K in Q4 2021.
151 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.