MB Financial Bank - Trust Department’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

MB Financial Bank - Trust Department’s Portfolio KBWP Stock Details KBWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$526K	Hold	8,504	–	–	0.06%	76
2018 Q4	$481K	Hold	8,504	–	–	0.06%	89
2018 Q3	$542K	Hold	8,504	–	–	0.06%	98
2018 Q2	$506K	Hold	8,504	–	–	0.06%	96
2018 Q1	$527K	Hold	8,504	–	–	0.06%	91
2017 Q4	$505K	Hold	8,504	–	–	0.05%	98
2017 Q3	$493K	Hold	8,504	–	–	0.05%	96
2017 Q2	$494K	Hold	8,504	–	–	0.05%	99
2017 Q1	$485K	Hold	8,504	–	–	0.05%	99
2016 Q4	$473K	Buy	+8,504	New	+$448K	0.05%	99

Other funds holding KBWP

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB Financial Bank - Trust Department's KBWP Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Invesco KBW Property & Casualty Insurance ETF (KBWP) position steady in Q1 2019 at 8,504 shares worth $526K. The position accounts for 0.06% of the portfolio, ranked #76.

MB Financial Bank - Trust Department first reported a position in KBWP in Q4 2016 and has held it in 10 quarters since. The position peaked at $542K in Q3 2018. 30 funds tracked by Wall St. Rank hold KBWP as of Q1 2019.

MB Financial Bank - Trust Department held 8,504 shares of Invesco KBW Property & Casualty Insurance ETF worth $526K as of Q1 2019.
MB Financial Bank - Trust Department left its Invesco KBW Property & Casualty Insurance ETF share count unchanged in Q1 2019.
Invesco KBW Property & Casualty Insurance ETF made up 0.06% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #76 holding.
MB Financial Bank - Trust Department first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q4 2016 and has held it in 10 quarters since.
MB Financial Bank - Trust Department's Invesco KBW Property & Casualty Insurance ETF position peaked at $542K in Q3 2018.
30 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.