Lido Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Lido Advisors’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 Q2	–	Sell	-12,232	Closed	-$513K	–	1262
2023 Q1	$513K	Sell	12,232 -361	-3%	-$18.9K	0.01%	655
2022 Q4	$650K	Sell	12,593 -2,646	-17%	-$139K	0.01%	510
2022 Q3	$748K	Sell	15,239 -368	-2%	-$20.1K	0.01%	437
2022 Q2	$807K	Sell	15,607 -32,391	-67%	-$1.86M	0.01%	401
2022 Q1	$3.06M	Buy	47,998 +7,014	+17%	+$486K	0.03%	205
2021 Q4	$2.78M	Buy	40,984 +696	+2%	+$48.7K	0.03%	226
2021 Q3	$2.7M	Buy	40,288 +9,602	+31%	+$622K	0.04%	229
2021 Q2	$1.98M	Buy	30,686 +14,879	+94%	+$978K	0.03%	263
2021 Q1	$978K	Buy	15,807 +6,940	+78%	+$400K	0.02%	342
2020 Q4	$446K	Buy	+8,867	New	+$396K	0.01%	509

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

VMPIC

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

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

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

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

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

Lido Advisors's KBWB Position: Q2 2023 in Review

Lido Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q2 2023, closing a stake of 12,232 shares — an estimated $513K sold.

Lido Advisors first reported a position in KBWB in Q4 2020 and held it in 10 quarters. The position peaked at $3.06M in Q1 2022. 148 funds tracked by Wall St. Rank hold KBWB as of Q2 2023.

Lido Advisors reported no remaining Invesco KBW Bank ETF position as of Q2 2023 after selling out during the quarter.
Lido Advisors sold 12,232 Invesco KBW Bank ETF shares in Q2 2023, an estimated $513K.
Lido Advisors first reported a position in Invesco KBW Bank ETF in Q4 2020 and held it in 10 quarters.
Lido Advisors's Invesco KBW Bank ETF position peaked at $3.06M in Q1 2022.
148 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.