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Harvest Fund Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Harvest Fund 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
2024
Q3 		– Sell
-1,740
Closed -$93K – 678
2024
Q2 		$93K Hold
1,740
– – 0.01% 421
2024
Q1 		$93K Sell
1,740
-2,471
-59% -$123K 0.01% 436
2023
Q4 		$186K Sell
4,211
-2,535
-38% -$107K 0.03% 239
2023
Q3 		$270K Hold
6,746
– – 0.05% 179
2023
Q2 		$277K Buy
+6,746
New +$275K 0.06% 160

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $871B AUM 31.28% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harvest Fund Management's KBWB Position: Q3 2024 in Review

Harvest Fund Management sold out of Invesco KBW Bank ETF (KBWB) in Q3 2024, closing a stake of 1,740 shares — an estimated $93K sold.

Harvest Fund Management first reported a position in KBWB in Q2 2023 and held it in 5 quarters. The position peaked at $277K in Q2 2023. 165 funds tracked by Wall St. Rank hold KBWB as of Q3 2024.

  • Harvest Fund Management reported no remaining Invesco KBW Bank ETF position as of Q3 2024 after selling out during the quarter.
  • Harvest Fund Management sold 1,740 Invesco KBW Bank ETF shares in Q3 2024, an estimated $93K.
  • Harvest Fund Management first reported a position in Invesco KBW Bank ETF in Q2 2023 and held it in 5 quarters.
  • Harvest Fund Management's Invesco KBW Bank ETF position peaked at $277K in Q2 2023.
  • 165 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.