ExodusPoint Capital Management
KBWB icon

ExodusPoint Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

ExodusPoint Capital 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
2020
Q1 		– Sell
-2,529
Closed -$147K – 1366
2019
Q4 		$147K Sell
2,529
-27,653
-92% -$1.52M ﹤0.01% 1389
2019
Q3 		$1.56M Buy
+30,182
New +$1.51M 0.05% 283

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ExodusPoint Capital Management's KBWB Position: Q1 2020 in Review

ExodusPoint Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2020, closing a stake of 2,529 shares — an estimated $147K sold.

ExodusPoint Capital Management first reported a position in KBWB in Q3 2019 and held it in 2 quarters. The position peaked at $1.56M in Q3 2019. 71 funds tracked by Wall St. Rank hold KBWB as of Q1 2020.

  • ExodusPoint Capital Management reported no remaining Invesco KBW Bank ETF position as of Q1 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,529 Invesco KBW Bank ETF shares in Q1 2020, an estimated $147K.
  • ExodusPoint Capital Management first reported a position in Invesco KBW Bank ETF in Q3 2019 and held it in 2 quarters.
  • ExodusPoint Capital Management's Invesco KBW Bank ETF position peaked at $1.56M in Q3 2019.
  • 71 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2020.

Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.