Keebeck Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Keebeck Wealth Management’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
2023 Q4	–	Sell	-5,750	Closed	-$230K	–	276
2023 Q3	$230K	Hold	5,750	–	–	0.04%	235
2023 Q2	$236K	Hold	5,750	–	–	0.03%	241
2023 Q1	$241K	Buy	+5,750	New	+$301K	0.04%	227
2020 Q3	–	Sell	-1,000	Closed	-$38K	–	278
2020 Q2	$38K	Buy	+1,000	New	+$37.4K	0.01%	242

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Keebeck Wealth Management's KBWB Position: Q4 2023 in Review

Keebeck Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2023, closing a stake of 5,750 shares — an estimated $230K sold.

Keebeck Wealth Management first reported a position in KBWB in Q2 2020 and held it in 4 quarters. The position peaked at $241K in Q1 2023. 159 funds tracked by Wall St. Rank hold KBWB as of Q4 2023.

Keebeck Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q4 2023 after selling out during the quarter.
Keebeck Wealth Management sold 5,750 Invesco KBW Bank ETF shares in Q4 2023, an estimated $230K.
Keebeck Wealth Management first reported a position in Invesco KBW Bank ETF in Q2 2020 and held it in 4 quarters.
Keebeck Wealth Management's Invesco KBW Bank ETF position peaked at $241K in Q1 2023.
159 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2023.

Based on Keebeck Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.