First Allied Advisory Services’s Invesco KBW Bank ETF KBWB Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-9,980	Closed	-$512K	–	1427
2019 Q3	$512K	Sell	9,980 -58	-0.6%	-$2.91K	0.02%	677
2019 Q2	$507K	Sell	10,038 -1,575	-14%	-$79.2K	0.02%	677
2019 Q1	$560K	Buy	11,613 +71	+0.6%	+$3.52K	0.02%	638
2018 Q4	$513K	Sell	11,542 -953	-8%	-$47.7K	0.02%	605
2018 Q3	$679K	Sell	12,495 -2,745	-18%	-$154K	0.02%	604
2018 Q2	$825K	Buy	15,240 +742	+5%	+$41.2K	0.03%	512
2018 Q1	$801K	Buy	14,498 +5,151	+55%	+$298K	0.03%	515
2017 Q4	$516K	Buy	+9,347	New	+$494K	0.02%	636

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's KBWB Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco KBW Bank ETF (KBWB) in Q4 2019, closing a stake of 9,980 shares — an estimated $512K sold.

First Allied Advisory Services first reported a position in KBWB in Q4 2017 and held it in 8 quarters. The position peaked at $825K in Q2 2018. 86 funds tracked by Wall St. Rank hold KBWB as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco KBW Bank ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 9,980 Invesco KBW Bank ETF shares in Q4 2019, an estimated $512K.
First Allied Advisory Services first reported a position in Invesco KBW Bank ETF in Q4 2017 and held it in 8 quarters.
First Allied Advisory Services's Invesco KBW Bank ETF position peaked at $825K in Q2 2018.
86 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.