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Guardian Capital Advisors (Canada)’s Invesco KBW Bank ETF KBWB Stock Holding History

Guardian Capital Advisors (Canada)’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
Q3 		$7.23M Sell
125,760
-122,760
-49% -$6.99M 0.71% 50
2024
Q2 		$13.7M Buy
+248,520
New +$13.1M 1.46% 17

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s KBWB Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) reduced its Invesco KBW Bank ETF (KBWB) stake by 49% in Q3 2024, selling an estimated $6.99M and leaving 125,760 shares worth $7.23M. The position accounts for 0.71% of the portfolio, ranked #50.

Guardian Capital Advisors (Canada) first reported a position in KBWB in Q2 2024 and has held it in 2 quarters since. The position peaked at $13.7M in Q2 2024. 165 funds tracked by Wall St. Rank hold KBWB as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 125,760 shares of Invesco KBW Bank ETF worth $7.23M as of Q3 2024.
  • Guardian Capital Advisors (Canada) sold 122,760 Invesco KBW Bank ETF shares in Q3 2024, an estimated $6.99M.
  • Invesco KBW Bank ETF made up 0.71% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #50 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Invesco KBW Bank ETF in Q2 2024 and has held it in 2 quarters since.
  • Guardian Capital Advisors (Canada)'s Invesco KBW Bank ETF position peaked at $13.7M in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.