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Matrix Private Capital Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Matrix Private Capital 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
2021
Q3 		– Sell
-3,829
Closed -$247K – 251
2021
Q2 		$247K Buy
+3,829
New +$252K 0.14% 148

Other funds holding KBWB

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Matrix Private Capital Group's KBWB Position: Q3 2021 in Review

Matrix Private Capital Group sold out of Invesco KBW Bank ETF (KBWB) in Q3 2021, closing a stake of 3,829 shares — an estimated $247K sold.

Matrix Private Capital Group first reported a position in KBWB in Q2 2021 and held it in 1 quarter. The position peaked at $247K in Q2 2021. 149 funds tracked by Wall St. Rank hold KBWB as of Q3 2021.

  • Matrix Private Capital Group reported no remaining Invesco KBW Bank ETF position as of Q3 2021 after selling out during the quarter.
  • Matrix Private Capital Group sold 3,829 Invesco KBW Bank ETF shares in Q3 2021, an estimated $247K.
  • Matrix Private Capital Group first reported a position in Invesco KBW Bank ETF in Q2 2021 and held it in 1 quarter.
  • Matrix Private Capital Group's Invesco KBW Bank ETF position peaked at $247K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2021.

Based on Matrix Private Capital Group's 13F filing for Q3 2021, filed 22 Feb 2022.