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Miller Investment Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Miller Investment 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
2023
Q1 		– Sell
-312,254
Closed -$16.1M – 97
2022
Q4 		$16.1M Sell
312,254
-15,776
-5% -$828K 2.75% 10
2022
Q3 		$16.1M Sell
328,030
-307
-0.1% -$16.7K 3.36% 9
2022
Q2 		$17M Buy
+328,337
New +$18.8M 3.5% 7
2020
Q1 		– Sell
-346,298
Closed -$20.2M – 77
2019
Q4 		$20.2M Sell
346,298
-767
-0.2% -$42.3K 4.47% 4
2019
Q3 		$17.9M Buy
347,065
+8,975
+3% +$450K 4.07% 5
2019
Q2 		$17.1M Buy
+338,090
New +$17M 3.9% 6
2018
Q3 		– Sell
-269,742
Closed -$14.5M – 85
2018
Q2 		$14.5M Sell
269,742
-272,401
-50% -$15.1M 4.35% 6
2018
Q1 		$29.8M Sell
542,143
-229,482
-30% -$13.3M 9.76% 3
2017
Q4 		$42.5M Sell
771,625
-5,700
-0.7% -$301K 12.94% 3
2017
Q3 		$39.8M Sell
777,325
-12,538
-2% -$617K 12.88% 3
2017
Q2 		$39M Sell
789,863
-24,363
-3% -$1.15M 13.81% 3
2017
Q1 		$38.7M Sell
814,226
-167,130
-17% -$8.07M 14.13% 3
2016
Q4 		$46.4M Sell
981,356
-4,457
-0.5% -$189K 15.01% 2
2016
Q3 		$36M Buy
985,813
+308,863
+46% +$11M 12.84% 4
2016
Q2 		$22.6M Buy
+676,950
New +$23.5M 8.72% 4

Other funds holding KBWB

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Miller Investment Management's KBWB Position: Q1 2023 in Review

Miller Investment Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2023, closing a stake of 312,254 shares — an estimated $16.1M sold.

Miller Investment Management first reported a position in KBWB in Q2 2016 and held it in 15 quarters. The position peaked at $46.4M in Q4 2016. 158 funds tracked by Wall St. Rank hold KBWB as of Q1 2023.

  • Miller Investment Management reported no remaining Invesco KBW Bank ETF position as of Q1 2023 after selling out during the quarter.
  • Miller Investment Management sold 312,254 Invesco KBW Bank ETF shares in Q1 2023, an estimated $16.1M.
  • Miller Investment Management first reported a position in Invesco KBW Bank ETF in Q2 2016 and held it in 15 quarters.
  • Miller Investment Management's Invesco KBW Bank ETF position peaked at $46.4M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2023.

Based on Miller Investment Management's 13F filing for Q1 2023, filed 15 May 2023.