Kore Private Wealth’s Invesco KBW Bank ETF KBWB Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-5,407	Closed	-$363K	–	400
2021 Q3	$363K	Hold	5,407	–	–	0.04%	292
2021 Q2	$348K	Buy	5,407 +472	+10%	+$31K	0.04%	286
2021 Q1	$305K	Hold	4,935	–	–	0.04%	267
2020 Q4	$249K	Buy	+4,935	New	+$220K	0.04%	270
2020 Q3	–	Sell	-4,935	Closed	-$188K	–	701
2020 Q2	$188K	Sell	4,935 -12,447	-72%	-$465K	0.04%	243
2020 Q1	$583K	Buy	+17,382	New	+$852K	0.14%	102

Other funds holding KBWB

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

WBG

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Kore Private Wealth's KBWB Position: Q4 2021 in Review

Kore Private Wealth sold out of Invesco KBW Bank ETF (KBWB) in Q4 2021, closing a stake of 5,407 shares — an estimated $363K sold.

Kore Private Wealth first reported a position in KBWB in Q1 2020 and held it in 6 quarters. The position peaked at $583K in Q1 2020. 171 funds tracked by Wall St. Rank hold KBWB as of Q4 2021.

Kore Private Wealth reported no remaining Invesco KBW Bank ETF position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 5,407 Invesco KBW Bank ETF shares in Q4 2021, an estimated $363K.
Kore Private Wealth first reported a position in Invesco KBW Bank ETF in Q1 2020 and held it in 6 quarters.
Kore Private Wealth's Invesco KBW Bank ETF position peaked at $583K in Q1 2020.
171 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.