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Global Trust Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Global Trust Asset 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
2022
Q4 		– Sell
-100
Closed -$5K – 436
2022
Q3 		$5K Hold
100
– – ﹤0.01% 359
2022
Q2 		$5K Sell
100
-1,009
-91% -$57.9K ﹤0.01% 357
2022
Q1 		$71K Sell
1,109
-3,408
-75% -$236K 0.03% 250
2021
Q4 		$306K Buy
4,517
+1,917
+74% +$134K 0.12% 144
2021
Q3 		$174K Buy
+2,600
New +$168K 0.08% 175
2020
Q2 		– Sell
-1,600
Closed -$55K – 379
2020
Q1 		$55K Sell
1,600
-8,830
-85% -$433K 0.04% 191
2019
Q4 		$607K Sell
10,430
-240
-2% -$13.2K 0.37% 86
2019
Q3 		$550K Sell
10,670
-615
-5% -$30.8K 0.36% 88
2019
Q2 		$569K Sell
11,285
-40
-0.4% -$2.01K 0.38% 86
2019
Q1 		$546K Sell
11,325
-10
-0.1% -$496 0.4% 79
2018
Q4 		$498K Sell
11,335
-5,945
-34% -$298K 0.44% 67
2018
Q3 		$935K Sell
17,280
-110
-0.6% -$6.17K 0.65% 41
2018
Q2 		$932K Sell
17,390
-25
-0.1% -$1.39K 0.7% 38
2018
Q1 		$957K Sell
17,415
-425
-2% -$24.6K 0.75% 34
2017
Q4 		$981K Buy
+17,840
New +$942K 0.7% 39

Other funds holding KBWB

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Global Trust Asset Management's KBWB Position: Q4 2022 in Review

Global Trust Asset Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2022, closing a stake of 100 shares — an estimated $5K sold.

Global Trust Asset Management first reported a position in KBWB in Q4 2017 and held it in 15 quarters. The position peaked at $981K in Q4 2017. 160 funds tracked by Wall St. Rank hold KBWB as of Q4 2022.

  • Global Trust Asset Management reported no remaining Invesco KBW Bank ETF position as of Q4 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 100 Invesco KBW Bank ETF shares in Q4 2022, an estimated $5K.
  • Global Trust Asset Management first reported a position in Invesco KBW Bank ETF in Q4 2017 and held it in 15 quarters.
  • Global Trust Asset Management's Invesco KBW Bank ETF position peaked at $981K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.