Independent Portfolio Consultants’s Invesco KBW Bank ETF KBWB Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$111K	Hold	2,245	–	–	0.05%	400
2017 Q1	$107K	Buy	2,245 +190	+9%	+$9.18K	0.04%	435
2016 Q4	$97K	Buy	2,055 +210	+11%	+$8.9K	0.03%	452
2016 Q3	$67K	Buy	+1,845	New	+$65.8K	0.02%	495
2015 Q4	–	Sell	-1,380	Closed	-$50K	–	786
2015 Q3	$50K	Buy	+1,380	New	+$53.3K	0.01%	579
2015 Q2	–	Sell	-1,115	Closed	-$41K	–	953
2015 Q1	$41K	Buy	+1,115	New	+$40.8K	0.01%	634
2014 Q4	–	Sell	-2,240	Closed	-$82K	–	835
2014 Q3	$82K	Buy	+2,240	New	+$82K	0.02%	574

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Independent Portfolio Consultants's KBWB Position: Q2 2017 in Review

Independent Portfolio Consultants held its Invesco KBW Bank ETF (KBWB) position steady in Q2 2017 at 2,245 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #400.

Independent Portfolio Consultants first reported a position in KBWB in Q3 2014 and has held it in 7 quarters since. 69 funds tracked by Wall St. Rank hold KBWB as of Q2 2017.

Independent Portfolio Consultants held 2,245 shares of Invesco KBW Bank ETF worth $111K as of Q2 2017.
Independent Portfolio Consultants left its Invesco KBW Bank ETF share count unchanged in Q2 2017.
Invesco KBW Bank ETF made up 0.05% of Independent Portfolio Consultants's portfolio in Q2 2017, its #400 holding.
Independent Portfolio Consultants first reported a position in Invesco KBW Bank ETF in Q3 2014 and has held it in 7 quarters since.
69 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.