Level Four Advisory Services’s Invesco KBW Bank ETF KBWB Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-4,620	Closed	-$233K	–	647
2020 Q4	$233K	Buy	+4,620	New	+$206K	0.02%	526
2020 Q1	–	Sell	-4,400	Closed	-$256K	–	532
2019 Q4	$256K	Hold	4,400	–	–	0.01%	491
2019 Q3	$227K	Hold	4,400	–	–	0.02%	449
2019 Q2	$222K	Hold	4,400	–	–	0.02%	478
2019 Q1	$212K	Buy	+4,400	New	+$218K	0.02%	473
2018 Q4	–	Sell	-4,400	Closed	-$238K	–	552
2018 Q3	$238K	Sell	4,400 -1,195	-21%	-$67.1K	0.03%	513
2018 Q2	$300K	Sell	5,595 -198	-3%	-$11K	0.02%	479
2018 Q1	$318K	Hold	5,793	–	–	0.02%	432
2017 Q4	$319K	Buy	5,793 +710	+14%	+$37.5K	0.02%	444
2017 Q3	$260K	Sell	5,083 -710	-12%	-$34.9K	0.02%	447
2017 Q2	$271K	Hold	5,793	–	–	0.04%	399
2017 Q1	$271K	Sell	5,793 -245	-4%	-$11.8K	0.03%	435
2016 Q4	$285K	Buy	+6,038	New	+$256K	0.04%	371

Other funds holding KBWB

VMPIC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

WBG

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

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Level Four Advisory Services's KBWB Position: Q1 2021 in Review

Level Four Advisory Services sold out of Invesco KBW Bank ETF (KBWB) in Q1 2021, closing a stake of 4,620 shares — an estimated $233K sold.

Level Four Advisory Services first reported a position in KBWB in Q4 2016 and held it in 13 quarters. The position peaked at $319K in Q4 2017. 130 funds tracked by Wall St. Rank hold KBWB as of Q1 2021.

Level Four Advisory Services reported no remaining Invesco KBW Bank ETF position as of Q1 2021 after selling out during the quarter.
Level Four Advisory Services sold 4,620 Invesco KBW Bank ETF shares in Q1 2021, an estimated $233K.
Level Four Advisory Services first reported a position in Invesco KBW Bank ETF in Q4 2016 and held it in 13 quarters.
Level Four Advisory Services's Invesco KBW Bank ETF position peaked at $319K in Q4 2017.
130 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2021.

Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.