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Financial Architects (New Jersey)’s Invesco KBW Bank ETF KBWB Stock Holding History

Financial Architects (New Jersey)’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
2016
Q4 		– Sell
-1,320
Closed -$48K – 1451
2016
Q3 		$48K Buy
1,320
+7
+0.5% +$250 0.01% 580
2016
Q2 		$44K Sell
1,313
-297
-18% -$10.3K 0.01% 563
2016
Q1 		$53K Buy
+1,610
New +$52.6K 0.02% 387

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Financial Architects (New Jersey)'s KBWB Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of Invesco KBW Bank ETF (KBWB) in Q4 2016, closing a stake of 1,320 shares — an estimated $48K sold.

Financial Architects (New Jersey) first reported a position in KBWB in Q1 2016 and held it in 3 quarters. The position peaked at $53K in Q1 2016. 56 funds tracked by Wall St. Rank hold KBWB as of Q4 2016.

  • Financial Architects (New Jersey) reported no remaining Invesco KBW Bank ETF position as of Q4 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,320 Invesco KBW Bank ETF shares in Q4 2016, an estimated $48K.
  • Financial Architects (New Jersey) first reported a position in Invesco KBW Bank ETF in Q1 2016 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s Invesco KBW Bank ETF position peaked at $53K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.