GI
KBWB icon

Gradient Investments’s Invesco KBW Bank ETF KBWB Stock Holding History

Gradient Investments’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
2024
Q1 		– Sell
-13
Closed -$646 – 1550
2023
Q4 		$646 Buy
13
+10
+333% +$423 ﹤0.01% 1533
2023
Q3 		$125 Hold
3
– – ﹤0.01% 1702
2023
Q2 		$127 Hold
3
– – ﹤0.01% 1668
2023
Q1 		$128 Hold
3
– – ﹤0.01% 1425
2022
Q4 		$156 Buy
+3
New +$157 ﹤0.01% 1406

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Gradient Investments's KBWB Position: Q1 2024 in Review

Gradient Investments sold out of Invesco KBW Bank ETF (KBWB) in Q1 2024, closing a stake of 13 shares — an estimated $646 sold.

Gradient Investments first reported a position in KBWB in Q4 2022 and held it in 5 quarters. The position peaked at $646 in Q4 2023. 149 funds tracked by Wall St. Rank hold KBWB as of Q1 2024.

  • Gradient Investments reported no remaining Invesco KBW Bank ETF position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 13 Invesco KBW Bank ETF shares in Q1 2024, an estimated $646.
  • Gradient Investments first reported a position in Invesco KBW Bank ETF in Q4 2022 and held it in 5 quarters.
  • Gradient Investments's Invesco KBW Bank ETF position peaked at $646 in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.