Mosaic Family Wealth’s Invesco KBW Bank ETF KBWB Stock Holding History

Mosaic Family Wealth’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
2018 Q3	–	Sell	-317	Closed	-$17K	–	666
2018 Q2	$17K	Hold	317	–	–	0.01%	479
2018 Q1	$17K	Hold	317	–	–	0.01%	450
2017 Q4	$17K	Buy	+317	New	+$16.7K	0.01%	469

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Mosaic Family Wealth's KBWB Position: Q3 2018 in Review

Mosaic Family Wealth sold out of Invesco KBW Bank ETF (KBWB) in Q3 2018, closing a stake of 317 shares — an estimated $17K sold.

Mosaic Family Wealth first reported a position in KBWB in Q4 2017 and held it in 3 quarters. The position peaked at $17K in Q2 2018. 99 funds tracked by Wall St. Rank hold KBWB as of Q3 2018.

Mosaic Family Wealth reported no remaining Invesco KBW Bank ETF position as of Q3 2018 after selling out during the quarter.
Mosaic Family Wealth sold 317 Invesco KBW Bank ETF shares in Q3 2018, an estimated $17K.
Mosaic Family Wealth first reported a position in Invesco KBW Bank ETF in Q4 2017 and held it in 3 quarters.
Mosaic Family Wealth's Invesco KBW Bank ETF position peaked at $17K in Q2 2018.
99 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.