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Farmers Trust Company’s Invesco KBW Bank ETF KBWB Stock Holding History

Farmers Trust Company’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
2021
Q3 		– Sell
-5,291
Closed -$341K – 167
2021
Q2 		$341K Hold
5,291
– – 0.08% 128
2021
Q1 		$327K Buy
+5,291
New +$305K 0.08% 127

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MIFH
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WBG
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JMPWA
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Farmers Trust Company's KBWB Position: Q3 2021 in Review

Farmers Trust Company sold out of Invesco KBW Bank ETF (KBWB) in Q3 2021, closing a stake of 5,291 shares — an estimated $341K sold.

Farmers Trust Company first reported a position in KBWB in Q1 2021 and held it in 2 quarters. The position peaked at $341K in Q2 2021. 149 funds tracked by Wall St. Rank hold KBWB as of Q3 2021.

  • Farmers Trust Company reported no remaining Invesco KBW Bank ETF position as of Q3 2021 after selling out during the quarter.
  • Farmers Trust Company sold 5,291 Invesco KBW Bank ETF shares in Q3 2021, an estimated $341K.
  • Farmers Trust Company first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 2 quarters.
  • Farmers Trust Company's Invesco KBW Bank ETF position peaked at $341K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2021.

Based on Farmers Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.