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GeoWealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

GeoWealth 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
2023
Q1 		– Sell
-6,765
Closed -$349K – 412
2022
Q4 		$349K Buy
+6,765
New +$355K 0.04% 175
2022
Q2 		– Sell
-3,845
Closed -$245K – 365
2022
Q1 		$245K Buy
+3,845
New +$267K 0.02% 281

Other funds holding KBWB

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

GeoWealth Management's KBWB Position: Q1 2023 in Review

GeoWealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2023, closing a stake of 6,765 shares — an estimated $349K sold.

GeoWealth Management first reported a position in KBWB in Q1 2022 and held it in 2 quarters. The position peaked at $349K in Q4 2022. 158 funds tracked by Wall St. Rank hold KBWB as of Q1 2023.

  • GeoWealth Management reported no remaining Invesco KBW Bank ETF position as of Q1 2023 after selling out during the quarter.
  • GeoWealth Management sold 6,765 Invesco KBW Bank ETF shares in Q1 2023, an estimated $349K.
  • GeoWealth Management first reported a position in Invesco KBW Bank ETF in Q1 2022 and held it in 2 quarters.
  • GeoWealth Management's Invesco KBW Bank ETF position peaked at $349K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2023.

Based on GeoWealth Management's 13F filing for Q1 2023, filed 12 May 2023.