Northeast Financial Consultants’s Invesco KBW Bank ETF KBWB Stock Holding History

Northeast Financial Consultants’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 Q4	–	Sell	-5,600	Closed	-$275K	–	337
2022 Q3	$275K	Sell	5,600 -280	-5%	-$15.3K	0.02%	272
2022 Q2	$304K	Sell	5,880 -745	-11%	-$42.7K	0.02%	255
2022 Q1	$422K	Buy	6,625 +465	+8%	+$32.2K	0.02%	248
2021 Q4	$418K	Buy	+6,160	New	+$431K	0.03%	242
2021 Q2	–	Sell	-9,645	Closed	-$597K	–	354
2021 Q1	$597K	Buy	9,645 +480	+5%	+$27.6K	0.05%	189
2020 Q4	$462K	Sell	9,165 -67	-0.7%	-$2.99K	0.04%	204
2020 Q3	$346K	Sell	9,232 -5,439	-37%	-$211K	0.03%	211
2020 Q2	$561K	Buy	+14,671	New	+$548K	0.05%	159
2020 Q1	–	Sell	-7,715	Closed	-$449K	–	293
2019 Q4	$449K	Sell	7,715 -584	-7%	-$32.2K	0.04%	191
2019 Q3	$428K	Sell	8,299 -920	-10%	-$46.1K	0.04%	195
2019 Q2	$465K	Sell	9,219 -5,667	-38%	-$285K	0.05%	188
2019 Q1	$718K	Hold	14,886	–	–	0.08%	150
2018 Q4	$655K	Buy	14,886 +3,254	+28%	+$163K	0.09%	112
2018 Q3	$628K	Buy	11,632 +4,547	+64%	+$255K	0.17%	73
2018 Q2	$379K	Buy	7,085 +2,058	+41%	+$114K	0.12%	100
2018 Q1	$276K	Buy	+5,027	New	+$290K	0.09%	122
2015 Q4	–	Sell	-16,180	Closed	-$582K	–	135
2015 Q3	$582K	Buy	16,180 +2,680	+20%	+$103K	0.3%	64
2015 Q2	$537K	Buy	+13,500	New	+$525K	0.24%	79

Other funds holding KBWB

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Northeast Financial Consultants's KBWB Position: Q4 2022 in Review

Northeast Financial Consultants sold out of Invesco KBW Bank ETF (KBWB) in Q4 2022, closing a stake of 5,600 shares — an estimated $275K sold.

Northeast Financial Consultants first reported a position in KBWB in Q2 2015 and held it in 18 quarters. The position peaked at $718K in Q1 2019. 160 funds tracked by Wall St. Rank hold KBWB as of Q4 2022.

Northeast Financial Consultants reported no remaining Invesco KBW Bank ETF position as of Q4 2022 after selling out during the quarter.
Northeast Financial Consultants sold 5,600 Invesco KBW Bank ETF shares in Q4 2022, an estimated $275K.
Northeast Financial Consultants first reported a position in Invesco KBW Bank ETF in Q2 2015 and held it in 18 quarters.
Northeast Financial Consultants's Invesco KBW Bank ETF position peaked at $718K in Q1 2019.
160 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2022.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.