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IndexIQ Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

IndexIQ Advisors’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
Q2 		– Sell
-2,387
Closed -$80K – 1066
2020
Q1 		$80K Sell
2,387
-3,081
-56% -$151K ﹤0.01% 733
2019
Q4 		$318K Sell
5,468
-9,546
-64% -$526K 0.01% 455
2019
Q3 		$774K Sell
15,014
-1,552
-9% -$77.8K 0.03% 426
2019
Q2 		$835K Sell
16,566
-6,243
-27% -$314K 0.03% 436
2019
Q1 		$1.1M Sell
22,809
-11,738
-34% -$582K 0.03% 412
2018
Q4 		$1.52M Buy
34,547
+33,870
+5,003% +$1.7M 0.04% 323
2018
Q3 		$37K Sell
677
-56
-8% -$3.14K ﹤0.01% 565
2018
Q2 		$39K Sell
733
-36
-5% -$2K ﹤0.01% 555
2018
Q1 		$42K Sell
769
-8,936
-92% -$516K ﹤0.01% 553
2017
Q4 		$535K Buy
9,705
+5,564
+134% +$294K 0.02% 471
2017
Q3 		$213K Buy
4,141
+2,729
+193% +$134K 0.01% 448
2017
Q2 		$70K Sell
1,412
-172
-11% -$8.13K ﹤0.01% 500
2017
Q1 		$73K Buy
+1,584
New +$76.5K ﹤0.01% 275

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IndexIQ Advisors's KBWB Position: Q2 2020 in Review

IndexIQ Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q2 2020, closing a stake of 2,387 shares — an estimated $80K sold.

IndexIQ Advisors first reported a position in KBWB in Q1 2017 and held it in 13 quarters. The position peaked at $1.52M in Q4 2018. 85 funds tracked by Wall St. Rank hold KBWB as of Q2 2020.

  • IndexIQ Advisors reported no remaining Invesco KBW Bank ETF position as of Q2 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 2,387 Invesco KBW Bank ETF shares in Q2 2020, an estimated $80K.
  • IndexIQ Advisors first reported a position in Invesco KBW Bank ETF in Q1 2017 and held it in 13 quarters.
  • IndexIQ Advisors's Invesco KBW Bank ETF position peaked at $1.52M in Q4 2018.
  • 85 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.