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

Granger 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 Q3	–	Sell	-21,967	Closed	-$1.14M	–	29
2022 Q2	$1.14M	Sell	21,967 -5,515	-20%	-$316K	0.38%	15
2022 Q1	$1.75M	Sell	27,482 -17,644	-39%	-$1.22M	0.46%	15
2021 Q4	$3.06M	Hold	45,126	–	–	0.5%	13
2021 Q3	$3.14M	Buy	45,126 +6,370	+16%	+$413K	0.55%	12
2021 Q2	$2.5M	Buy	38,756 +2,992	+8%	+$197K	0.51%	13
2021 Q1	$2.21M	Buy	+35,764	New	+$2.06M	0.34%	15

Other funds holding KBWB

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Granger Management's KBWB Position: Q3 2022 in Review

Granger Management sold out of Invesco KBW Bank ETF (KBWB) in Q3 2022, closing a stake of 21,967 shares — an estimated $1.14M sold.

Granger Management first reported a position in KBWB in Q1 2021 and held it in 6 quarters. The position peaked at $3.14M in Q3 2021. 139 funds tracked by Wall St. Rank hold KBWB as of Q3 2022.

Granger Management reported no remaining Invesco KBW Bank ETF position as of Q3 2022 after selling out during the quarter.
Granger Management sold 21,967 Invesco KBW Bank ETF shares in Q3 2022, an estimated $1.14M.
Granger Management first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 6 quarters.
Granger Management's Invesco KBW Bank ETF position peaked at $3.14M in Q3 2021.
139 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2022.

Based on Granger Management's 13F filing for Q3 2022, filed 10 Nov 2022.