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Nottingham Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Nottingham 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
2022
Q4 		– Sell
-4,704
Closed -$241K – 146
2022
Q3 		$241K Buy
4,704
+5
+0.1% +$273 0.03% 114
2022
Q2 		$262K Buy
4,699
+54
+1% +$3.1K 0.04% 110
2022
Q1 		$278K Sell
4,645
-100
-2% -$6.93K 0.03% 118
2021
Q4 		$358K Sell
4,745
-4,575
-49% -$320K 0.04% 105
2021
Q3 		$658K Buy
9,320
+4,535
+95% +$294K 0.07% 84
2021
Q2 		$302K Sell
4,785
-8,424
-64% -$554K 0.03% 115
2021
Q1 		$826K Buy
13,209
+6,708
+103% +$386K 0.09% 75
2020
Q4 		$328K Sell
6,501
-9,716
-60% -$434K 0.05% 106
2020
Q3 		$634K Sell
16,217
-44,898
-73% -$1.74M 0.08% 81
2020
Q2 		$2.29K Sell
61,115
-115,321
-65% -$4.31M 0.14% 44
2020
Q1 		$6.29M Sell
176,436
-56,780
-24% -$2.78M 0.95% 27
2019
Q4 		$13.5M Buy
233,216
+720
+0.3% +$39.7K 1.81% 21
2019
Q3 		$12.2M Buy
232,496
+5,060
+2% +$254K 1.61% 22
2019
Q2 		$11.7M Sell
227,436
-80,694
-26% -$4.06M 1.67% 21
2019
Q1 		$10.2M Buy
308,130
+72,890
+31% +$3.62M 1.48% 23
2018
Q4 		$12.8M Buy
235,240
+671
+0.3% +$33.6K 1.93% 17
2018
Q3 		$12.7M Buy
234,569
+186,327
+386% +$10.5M 1.94% 17
2018
Q2 		$2.67M Buy
+48,242
New +$2.68M 0.42% 34
2018
Q1 		– Sell
-282,635
Closed -$15.6M – 94
2017
Q4 		$15.6M Buy
282,635
+8,419
+3% +$445K 2.12% 16
2017
Q3 		$14M Buy
274,216
+14,939
+6% +$735K 1.99% 19
2017
Q2 		$12.8M Buy
+259,277
New +$12.3M 1.88% 20

Other funds holding KBWB

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
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
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

Nottingham Advisors's KBWB Position: Q4 2022 in Review

Nottingham Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q4 2022, closing a stake of 4,704 shares — an estimated $241K sold.

Nottingham Advisors first reported a position in KBWB in Q2 2017 and held it in 21 quarters. The position peaked at $15.6M in Q4 2017. 160 funds tracked by Wall St. Rank hold KBWB as of Q4 2022.

  • Nottingham Advisors reported no remaining Invesco KBW Bank ETF position as of Q4 2022 after selling out during the quarter.
  • Nottingham Advisors sold 4,704 Invesco KBW Bank ETF shares in Q4 2022, an estimated $241K.
  • Nottingham Advisors first reported a position in Invesco KBW Bank ETF in Q2 2017 and held it in 21 quarters.
  • Nottingham Advisors's Invesco KBW Bank ETF position peaked at $15.6M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2022.

Based on Nottingham Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.