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Moors & Cabot’s Invesco KBW Bank ETF KBWB Stock Holding History

Moors & Cabot’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
2020
Q1 		– Sell
-11,799
Closed -$684K – 652
2019
Q4 		$684K Buy
11,799
+64
+0.5% +$3.53K 0.07% 271
2019
Q3 		$603K Sell
11,735
-2,247
-16% -$113K 0.07% 279
2019
Q2 		$705K Sell
13,982
-45
-0.3% -$2.26K 0.09% 235
2019
Q1 		$674K Buy
14,027
+34
+0.2% +$1.69K 0.09% 229
2018
Q4 		$616K Sell
13,993
-1,502
-10% -$75.2K 0.1% 220
2018
Q3 		$840K Buy
15,495
+1,071
+7% +$60.1K 0.1% 220
2018
Q2 		$770K Buy
14,424
+46
+0.3% +$2.56K 0.1% 218
2018
Q1 		$791K Buy
14,378
+8,678
+152% +$501K 0.1% 227
2017
Q4 		$316K Buy
+5,700
New +$301K 0.04% 401

Other funds holding KBWB

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moors & Cabot's KBWB Position: Q1 2020 in Review

Moors & Cabot sold out of Invesco KBW Bank ETF (KBWB) in Q1 2020, closing a stake of 11,799 shares — an estimated $684K sold.

Moors & Cabot first reported a position in KBWB in Q4 2017 and held it in 9 quarters. The position peaked at $840K in Q3 2018. 71 funds tracked by Wall St. Rank hold KBWB as of Q1 2020.

  • Moors & Cabot reported no remaining Invesco KBW Bank ETF position as of Q1 2020 after selling out during the quarter.
  • Moors & Cabot sold 11,799 Invesco KBW Bank ETF shares in Q1 2020, an estimated $684K.
  • Moors & Cabot first reported a position in Invesco KBW Bank ETF in Q4 2017 and held it in 9 quarters.
  • Moors & Cabot's Invesco KBW Bank ETF position peaked at $840K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.