HBK Sorce Advisory’s Invesco KBW Bank ETF KBWB Stock Holding History

HBK Sorce Advisory’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
2023 Q2	–	Sell	-5,212	Closed	-$219K	–	592
2023 Q1	$219K	Sell	5,212 -5,212	-50%	-$273K	0.01%	515
2022 Q4	$538K	Buy	10,424 +5,182	+99%	+$272K	0.01%	399
2022 Q3	$257K	Hold	5,242	–	–	0.02%	395
2022 Q2	$271K	Hold	5,242	–	–	0.02%	359
2022 Q1	$334K	Buy	+5,242	New	+$363K	0.02%	380
2021 Q2	–	Sell	-6,028	Closed	-$373K	–	599
2021 Q1	$373K	Hold	6,028	–	–	0.02%	351
2020 Q4	$304K	Buy	6,028 +480	+9%	+$21.4K	0.02%	370
2020 Q3	$208K	Buy	+5,548	New	+$215K	0.01%	416

Other funds holding KBWB

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HBK Sorce Advisory's KBWB Position: Q2 2023 in Review

HBK Sorce Advisory sold out of Invesco KBW Bank ETF (KBWB) in Q2 2023, closing a stake of 5,212 shares — an estimated $219K sold.

HBK Sorce Advisory first reported a position in KBWB in Q3 2020 and held it in 8 quarters. The position peaked at $538K in Q4 2022. 148 funds tracked by Wall St. Rank hold KBWB as of Q2 2023.

HBK Sorce Advisory reported no remaining Invesco KBW Bank ETF position as of Q2 2023 after selling out during the quarter.
HBK Sorce Advisory sold 5,212 Invesco KBW Bank ETF shares in Q2 2023, an estimated $219K.
HBK Sorce Advisory first reported a position in Invesco KBW Bank ETF in Q3 2020 and held it in 8 quarters.
HBK Sorce Advisory's Invesco KBW Bank ETF position peaked at $538K in Q4 2022.
148 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2023.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.