Hilltop Holdings’s Invesco KBW Bank ETF KBWB Stock Holding History

Hilltop Holdings’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
2019 Q1	–	Sell	-13,857	Closed	-$609K	–	395
2018 Q4	$609K	Sell	13,857 -8,603	-38%	-$431K	0.15%	147
2018 Q3	$1.21M	Buy	22,460 +2,263	+11%	+$127K	0.25%	101
2018 Q2	$1.08M	Buy	20,197 +2,904	+17%	+$161K	0.23%	110
2018 Q1	$950K	Buy	17,293 +5,341	+45%	+$309K	0.17%	146
2017 Q4	$657K	Sell	11,952 -25,050	-68%	-$1.32M	0.15%	168
2017 Q3	$1.89M	Buy	+37,002	New	+$1.82M	0.57%	47
2015 Q3	–	Sell	-12,296	Closed	-$489K	–	346
2015 Q2	$489K	Buy	+12,296	New	+$478K	0.13%	187

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

Hilltop Holdings's KBWB Position: Q1 2019 in Review

Hilltop Holdings sold out of Invesco KBW Bank ETF (KBWB) in Q1 2019, closing a stake of 13,857 shares — an estimated $609K sold.

Hilltop Holdings first reported a position in KBWB in Q2 2015 and held it in 7 quarters. The position peaked at $1.89M in Q3 2017. 88 funds tracked by Wall St. Rank hold KBWB as of Q1 2019.

Hilltop Holdings reported no remaining Invesco KBW Bank ETF position as of Q1 2019 after selling out during the quarter.
Hilltop Holdings sold 13,857 Invesco KBW Bank ETF shares in Q1 2019, an estimated $609K.
Hilltop Holdings first reported a position in Invesco KBW Bank ETF in Q2 2015 and held it in 7 quarters.
Hilltop Holdings's Invesco KBW Bank ETF position peaked at $1.89M in Q3 2017.
88 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2019.

Based on Hilltop Holdings's 13F filing for Q1 2019, filed 15 May 2019.