FirstPurpose Wealth’s Invesco KBW Bank ETF KBWB Stock Holding History

FirstPurpose Wealth’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
2023 Q2	–	Sell	-5,600	Closed	-$235K	–	200
2023 Q1	$235K	Hold	5,600	–	–	0.12%	161
2022 Q4	$289K	Hold	5,600	–	–	0.16%	121
2022 Q3	$275K	Hold	5,600	–	–	0.18%	101
2022 Q2	$290K	Hold	5,600	–	–	0.19%	92
2022 Q1	$357K	Hold	5,600	–	–	0.28%	80
2021 Q4	$380K	Buy	+5,600	New	+$392K	0.24%	77

Other funds holding KBWB

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

WBG

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

VMPIC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FirstPurpose Wealth's KBWB Position: Q2 2023 in Review

FirstPurpose Wealth sold out of Invesco KBW Bank ETF (KBWB) in Q2 2023, closing a stake of 5,600 shares — an estimated $235K sold.

FirstPurpose Wealth first reported a position in KBWB in Q4 2021 and held it in 6 quarters. The position peaked at $380K in Q4 2021. 148 funds tracked by Wall St. Rank hold KBWB as of Q2 2023.

FirstPurpose Wealth reported no remaining Invesco KBW Bank ETF position as of Q2 2023 after selling out during the quarter.
FirstPurpose Wealth sold 5,600 Invesco KBW Bank ETF shares in Q2 2023, an estimated $235K.
FirstPurpose Wealth first reported a position in Invesco KBW Bank ETF in Q4 2021 and held it in 6 quarters.
FirstPurpose Wealth's Invesco KBW Bank ETF position peaked at $380K in Q4 2021.
148 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2023.

Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.