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

Hollow Brook 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
2020
Q1 		– Sell
-33,582
Closed -$1.96M – 52
2019
Q4 		$1.96M Sell
33,582
-148
-0.4% -$8.15K 1.02% 28
2019
Q3 		$1.74M Sell
33,730
-31,373
-48% -$1.57M 1.17% 27
2019
Q2 		$3.29M Sell
65,103
-843
-1% -$42.4K 2.98% 12
2019
Q1 		$3.18M Sell
65,946
-69,080
-51% -$3.43M 3.45% 11
2018
Q4 		$5.94M Sell
135,026
-10,164
-7% -$509K 6.34% 2
2018
Q3 		$7.85M Sell
145,190
-872
-0.6% -$48.9K 6.13% 2
2018
Q2 		$7.83M Sell
146,062
-3,905
-3% -$217K 6.19% 2
2018
Q1 		$8.24M Sell
149,967
-16,682
-10% -$964K 6.61% 2
2017
Q4 		$9.17M Buy
166,649
+30,102
+22% +$1.59M 6.74% 2
2017
Q3 		$6.99M Sell
136,547
-388
-0.3% -$19.1K 5.11% 5
2017
Q2 		$6.76M Buy
136,935
+5,136
+4% +$243K 4.64% 7
2017
Q1 		$6.26M Sell
131,799
-12,973
-9% -$627K 4.88% 7
2016
Q4 		$6.84M Buy
144,772
+8,043
+6% +$341K 4.23% 9
2016
Q3 		$4.99M Buy
+136,729
New +$4.88M 2.95% 11

Other funds holding KBWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hollow Brook Wealth Management's KBWB Position: Q1 2020 in Review

Hollow Brook Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2020, closing a stake of 33,582 shares — an estimated $1.96M sold.

Hollow Brook Wealth Management first reported a position in KBWB in Q3 2016 and held it in 14 quarters. The position peaked at $9.17M in Q4 2017. 71 funds tracked by Wall St. Rank hold KBWB as of Q1 2020.

  • Hollow Brook Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q1 2020 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 33,582 Invesco KBW Bank ETF shares in Q1 2020, an estimated $1.96M.
  • Hollow Brook Wealth Management first reported a position in Invesco KBW Bank ETF in Q3 2016 and held it in 14 quarters.
  • Hollow Brook Wealth Management's Invesco KBW Bank ETF position peaked at $9.17M in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2020.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.