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Nauset Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Nauset Wealth 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
2022
Q1 		$4.54M Buy
71,187
+1,321
+2% +$91.6K 3.61% 9
2021
Q4 		$4.74M Buy
+69,866
New +$4.89M 4.52% 8

Other funds holding KBWB

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $2.99B AUM 30.41% 1-Year Est. Return

Nauset Wealth Management's KBWB Position: Q1 2022 in Review

Nauset Wealth Management increased its Invesco KBW Bank ETF (KBWB) stake by 1.9% in Q1 2022, buying an estimated $91.6K and bringing the position to 71,187 shares worth $4.54M. The position accounts for 3.61% of the portfolio, ranked #9.

Nauset Wealth Management first reported a position in KBWB in Q4 2021 and has held it in 2 quarters since. The position peaked at $4.74M in Q4 2021. 173 funds tracked by Wall St. Rank hold KBWB as of Q1 2022.

  • Nauset Wealth Management held 71,187 shares of Invesco KBW Bank ETF worth $4.54M as of Q1 2022.
  • Nauset Wealth Management bought 1,321 Invesco KBW Bank ETF shares in Q1 2022, an estimated $91.6K.
  • Invesco KBW Bank ETF made up 3.61% of Nauset Wealth Management's portfolio in Q1 2022, its #9 holding.
  • Nauset Wealth Management first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 2 quarters since.
  • Nauset Wealth Management's Invesco KBW Bank ETF position peaked at $4.74M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.