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MSI Financial Services’s Invesco KBW Bank ETF KBWB Stock Holding History

MSI Financial Services’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
2016
Q3 		– Sell
-675
Closed -$23K – 3941
2016
Q2 		$23K Sell
675
-1,691
-71% -$58.7K ﹤0.01% 2254
2016
Q1 		$78K Buy
2,366
+21
+0.9% +$686 ﹤0.01% 1481
2015
Q4 		$88K Buy
2,345
+790
+51% +$30K ﹤0.01% 1365
2015
Q3 		$56K Buy
1,555
+1,255
+418% +$48.4K ﹤0.01% 1166
2015
Q2 		$12K Hold
300
– – ﹤0.01% 2036
2015
Q1 		$11K Buy
+300
New +$11K ﹤0.01% 2089

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's KBWB Position: Q3 2016 in Review

MSI Financial Services sold out of Invesco KBW Bank ETF (KBWB) in Q3 2016, closing a stake of 675 shares — an estimated $23K sold.

MSI Financial Services first reported a position in KBWB in Q1 2015 and held it in 6 quarters. The position peaked at $88K in Q4 2015. 52 funds tracked by Wall St. Rank hold KBWB as of Q3 2016.

  • MSI Financial Services reported no remaining Invesco KBW Bank ETF position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 675 Invesco KBW Bank ETF shares in Q3 2016, an estimated $23K.
  • MSI Financial Services first reported a position in Invesco KBW Bank ETF in Q1 2015 and held it in 6 quarters.
  • MSI Financial Services's Invesco KBW Bank ETF position peaked at $88K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.