Invesco’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-658
Closed -$22K 4196
2013
Q4
$22K Hold
658
﹤0.01% 4156
2013
Q3
$20K Hold
658
﹤0.01% 4155
2013
Q2
$19K Buy
+658
New +$18K ﹤0.01% 4132

Other funds holding KBE

Invesco's KBE Position: Q1 2014 in Review

Invesco sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2014, closing a stake of 658 shares — an estimated $22K sold.

Invesco first reported a position in KBE in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q4 2013. 118 funds tracked by Wall St. Rank hold KBE as of Q1 2014.

  • Invesco reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 658 State Street SPDR S&P Bank ETF shares in Q1 2014, an estimated $22K.
  • Invesco first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's State Street SPDR S&P Bank ETF position peaked at $22K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.