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M Holdings Securities’s Invesco KBW Bank ETF KBWB Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-1,084
Closed -$40K – 319
2014
Q3 		$40K Buy
+1,084
New +$39.7K 0.02% 413

Other funds holding KBWB

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M Holdings Securities's KBWB Position: Q4 2014 in Review

M Holdings Securities sold out of Invesco KBW Bank ETF (KBWB) in Q4 2014, closing a stake of 1,084 shares — an estimated $40K sold.

M Holdings Securities first reported a position in KBWB in Q3 2014 and held it in 1 quarter. The position peaked at $40K in Q3 2014. 33 funds tracked by Wall St. Rank hold KBWB as of Q4 2014.

  • M Holdings Securities reported no remaining Invesco KBW Bank ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 1,084 Invesco KBW Bank ETF shares in Q4 2014, an estimated $40K.
  • M Holdings Securities first reported a position in Invesco KBW Bank ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Invesco KBW Bank ETF position peaked at $40K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.