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Homrich & Berg’s Invesco KBW Bank ETF KBWB Stock Holding History

Homrich & Berg’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
2018
Q1 		– Sell
-10,341
Closed -$569K – 345
2017
Q4 		$569K Hold
10,341
– – 0.04% 192
2017
Q3 		$529K Buy
+10,341
New +$509K 0.04% 185

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homrich & Berg's KBWB Position: Q1 2018 in Review

Homrich & Berg sold out of Invesco KBW Bank ETF (KBWB) in Q1 2018, closing a stake of 10,341 shares — an estimated $569K sold.

Homrich & Berg first reported a position in KBWB in Q3 2017 and held it in 2 quarters. The position peaked at $569K in Q4 2017. 99 funds tracked by Wall St. Rank hold KBWB as of Q1 2018.

  • Homrich & Berg reported no remaining Invesco KBW Bank ETF position as of Q1 2018 after selling out during the quarter.
  • Homrich & Berg sold 10,341 Invesco KBW Bank ETF shares in Q1 2018, an estimated $569K.
  • Homrich & Berg first reported a position in Invesco KBW Bank ETF in Q3 2017 and held it in 2 quarters.
  • Homrich & Berg's Invesco KBW Bank ETF position peaked at $569K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2018.

Based on Homrich & Berg's 13F filing for Q1 2018, filed 15 May 2018.