NWA
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Navis Wealth Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Navis Wealth Advisors’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
2021
Q1 		– Sell
-6,900
Closed -$348K – 152
2020
Q4 		$348K Buy
+6,900
New +$308K 0.31% 61

Other funds holding KBWB

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Navis Wealth Advisors's KBWB Position: Q1 2021 in Review

Navis Wealth Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q1 2021, closing a stake of 6,900 shares — an estimated $348K sold.

Navis Wealth Advisors first reported a position in KBWB in Q4 2020 and held it in 1 quarter. The position peaked at $348K in Q4 2020. 130 funds tracked by Wall St. Rank hold KBWB as of Q1 2021.

  • Navis Wealth Advisors reported no remaining Invesco KBW Bank ETF position as of Q1 2021 after selling out during the quarter.
  • Navis Wealth Advisors sold 6,900 Invesco KBW Bank ETF shares in Q1 2021, an estimated $348K.
  • Navis Wealth Advisors first reported a position in Invesco KBW Bank ETF in Q4 2020 and held it in 1 quarter.
  • Navis Wealth Advisors's Invesco KBW Bank ETF position peaked at $348K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2021.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.