HighMark Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

HighMark Wealth 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 Q2	–	Sell	-105	Closed	-$7K	–	524
2022 Q1	$7K	Hold	105	–	–	﹤0.01%	322
2021 Q4	$7K	Buy	105 +1	+1%	+$70	﹤0.01%	314
2021 Q3	$7K	Buy	104 +1	+1%	+$65	0.01%	301
2021 Q2	$7K	Hold	103	–	–	0.01%	309
2021 Q1	$6K	Buy	103 +1	+1%	+$58	﹤0.01%	317
2020 Q4	$5K	Hold	102	–	–	﹤0.01%	332
2020 Q3	$4K	Buy	102 +1	+1%	+$39	﹤0.01%	345
2020 Q2	$4K	Buy	+101	New	+$3.77K	﹤0.01%	332

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

HighMark Wealth Management's KBWB Position: Q2 2022 in Review

HighMark Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q2 2022, closing a stake of 105 shares — an estimated $7K sold.

HighMark Wealth Management first reported a position in KBWB in Q2 2020 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 151 funds tracked by Wall St. Rank hold KBWB as of Q2 2022.

HighMark Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q2 2022 after selling out during the quarter.
HighMark Wealth Management sold 105 Invesco KBW Bank ETF shares in Q2 2022, an estimated $7K.
HighMark Wealth Management first reported a position in Invesco KBW Bank ETF in Q2 2020 and held it in 8 quarters.
HighMark Wealth Management's Invesco KBW Bank ETF position peaked at $7K in Q1 2022.
151 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2022.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.