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

Morningstar 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
Q3 		– Sell
-847,385
Closed -$34.8M – 172
2023
Q2 		$34.8M Buy
847,385
+124,098
+17% +$5.05M 4.62% 7
2023
Q1 		$30.4M Buy
723,287
+526,871
+268% +$27.5M 4.47% 8
2022
Q4 		$10.1M Buy
196,416
+18,604
+10% +$976K 1.71% 16
2022
Q3 		$8.73M Buy
177,812
+57,692
+48% +$3.15M 1.65% 18
2022
Q2 		$6.22M Buy
120,120
+60,632
+102% +$3.48M 1.18% 20
2022
Q1 		$3.79M Sell
59,488
-15,812
-21% -$1.1M 0.71% 27
2021
Q4 		$5.11M Sell
75,300
-19,258
-20% -$1.35M 0.77% 32
2021
Q3 		$6.45M Sell
94,558
-7,018
-7% -$455K 1.08% 27
2021
Q2 		$6.54M Sell
101,576
-2,318
-2% -$152K 0.73% 32
2021
Q1 		$6.43M Sell
103,894
-9,060
-8% -$522K 0.65% 27
2020
Q4 		$5.68M Sell
112,954
-22,148
-16% -$989K 0.64% 27
2020
Q3 		$5.07M Buy
135,102
+25,353
+23% +$982K 0.63% 26
2020
Q2 		$4.2M Buy
+109,749
New +$4.1M 0.58% 27

Other funds holding KBWB

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Management's KBWB Position: Q3 2023 in Review

Morningstar Investment Management sold out of Invesco KBW Bank ETF (KBWB) in Q3 2023, closing a stake of 847,385 shares — an estimated $34.8M sold.

Morningstar Investment Management first reported a position in KBWB in Q2 2020 and held it in 13 quarters. The position peaked at $34.8M in Q2 2023. 142 funds tracked by Wall St. Rank hold KBWB as of Q3 2023.

  • Morningstar Investment Management reported no remaining Invesco KBW Bank ETF position as of Q3 2023 after selling out during the quarter.
  • Morningstar Investment Management sold 847,385 Invesco KBW Bank ETF shares in Q3 2023, an estimated $34.8M.
  • Morningstar Investment Management first reported a position in Invesco KBW Bank ETF in Q2 2020 and held it in 13 quarters.
  • Morningstar Investment Management's Invesco KBW Bank ETF position peaked at $34.8M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2023.

Based on Morningstar Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.