M&R Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

M&R Capital Management’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
2024 Q3	$586	Hold	10	–	–	﹤0.01%	557
2024 Q2	$535	Hold	10	–	–	﹤0.01%	527
2024 Q1	$537	Hold	10	–	–	﹤0.01%	532
2023 Q4	$492	Hold	10	–	–	﹤0.01%	619
2023 Q3	$401	Hold	10	–	–	﹤0.01%	604
2023 Q2	$410	Hold	10	–	–	﹤0.01%	602
2023 Q1	$419	Hold	10	–	–	﹤0.01%	593
2022 Q4	$516	Buy	+10	New	+$525	﹤0.01%	581

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

M&R Capital Management's KBWB Position: Q3 2024 in Review

M&R Capital Management held its Invesco KBW Bank ETF (KBWB) position steady in Q3 2024 at 10 shares worth $586. The position accounts for ﹤0.01% of the portfolio, ranked #557.

M&R Capital Management first reported a position in KBWB in Q4 2022 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold KBWB as of Q3 2024.

M&R Capital Management held 10 shares of Invesco KBW Bank ETF worth $586 as of Q3 2024.
M&R Capital Management left its Invesco KBW Bank ETF share count unchanged in Q3 2024.
Invesco KBW Bank ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #557 holding.
M&R Capital Management first reported a position in Invesco KBW Bank ETF in Q4 2022 and has held it in 8 quarters since.
165 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.