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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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.