Lake Street Advisors Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Lake Street Advisors Group’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 Q3	–	Sell	-24,523	Closed	-$1.01M	–	356
2023 Q2	$1.01M	Buy	24,523 +270	+1%	+$11K	0.06%	171
2023 Q1	$1.02M	Buy	+24,253	New	+$1.27M	0.06%	164

Other funds holding KBWB

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

VMPIC

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

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

Lake Street Advisors Group's KBWB Position: Q3 2023 in Review

Lake Street Advisors Group sold out of Invesco KBW Bank ETF (KBWB) in Q3 2023, closing a stake of 24,523 shares — an estimated $1.01M sold.

Lake Street Advisors Group first reported a position in KBWB in Q1 2023 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 142 funds tracked by Wall St. Rank hold KBWB as of Q3 2023.

Lake Street Advisors Group reported no remaining Invesco KBW Bank ETF position as of Q3 2023 after selling out during the quarter.
Lake Street Advisors Group sold 24,523 Invesco KBW Bank ETF shares in Q3 2023, an estimated $1.01M.
Lake Street Advisors Group first reported a position in Invesco KBW Bank ETF in Q1 2023 and held it in 2 quarters.
Lake Street Advisors Group's Invesco KBW Bank ETF position peaked at $1.02M in Q1 2023.
142 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2023.

Based on Lake Street Advisors Group's 13F filing for Q3 2023, filed 14 Nov 2023.