MCC
KBWB icon

Money Concepts Capital’s Invesco KBW Bank ETF KBWB Stock Holding History

Money Concepts Capital’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
-1,955
Closed -$101K – 1789
2022
Q4 		$101K Buy
+1,955
New +$103K ﹤0.01% 959
2022
Q2 		– Sell
-1,485
Closed -$95K – 2083
2022
Q1 		$95K Buy
+1,485
New +$103K 0.01% 1012

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

Money Concepts Capital's KBWB Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco KBW Bank ETF (KBWB) in Q1 2023, closing a stake of 1,955 shares — an estimated $101K sold.

Money Concepts Capital first reported a position in KBWB in Q1 2022 and held it in 2 quarters. The position peaked at $101K in Q4 2022. 158 funds tracked by Wall St. Rank hold KBWB as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco KBW Bank ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,955 Invesco KBW Bank ETF shares in Q1 2023, an estimated $101K.
  • Money Concepts Capital first reported a position in Invesco KBW Bank ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Invesco KBW Bank ETF position peaked at $101K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.