IC
KBWB icon

Intersect Capital’s Invesco KBW Bank ETF KBWB Stock Holding History

Intersect Capital’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
2015
Q2 		– Sell
-1,197
Closed -$45K – 243
2015
Q1 		$45K Sell
1,197
-21
-2% -$768 0.03% 192
2014
Q4 		$47K Buy
+1,218
New +$45.1K 0.04% 193

Other funds holding KBWB

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Intersect Capital's KBWB Position: Q2 2015 in Review

Intersect Capital sold out of Invesco KBW Bank ETF (KBWB) in Q2 2015, closing a stake of 1,197 shares — an estimated $45K sold.

Intersect Capital first reported a position in KBWB in Q4 2014 and held it in 2 quarters. The position peaked at $47K in Q4 2014. 40 funds tracked by Wall St. Rank hold KBWB as of Q2 2015.

  • Intersect Capital reported no remaining Invesco KBW Bank ETF position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 1,197 Invesco KBW Bank ETF shares in Q2 2015, an estimated $45K.
  • Intersect Capital first reported a position in Invesco KBW Bank ETF in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Invesco KBW Bank ETF position peaked at $47K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.