Oppenheimer Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Oppenheimer Asset 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
2018 Q4	–	Sell	-7,649	Closed	-$414K	–	1637
2018 Q3	$414K	Buy	7,649 +1,552	+25%	+$87.1K	0.01%	874
2018 Q2	$327K	Sell	6,097 -186	-3%	-$10.3K	0.01%	911
2018 Q1	$345K	Sell	6,283 -2,176	-26%	-$126K	0.01%	893
2017 Q4	$433K	Hold	8,459	–	–	0.01%	821
2017 Q3	$433K	Sell	8,459 -3,648	-30%	-$179K	0.01%	825
2017 Q2	$597K	Buy	12,107 +289	+2%	+$13.7K	0.02%	731
2017 Q1	$561K	Buy	+11,818	New	+$571K	0.02%	754

Other funds holding KBWB

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Oppenheimer Asset Management's KBWB Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2018, closing a stake of 7,649 shares — an estimated $414K sold.

Oppenheimer Asset Management first reported a position in KBWB in Q1 2017 and held it in 7 quarters. The position peaked at $597K in Q2 2017. 94 funds tracked by Wall St. Rank hold KBWB as of Q4 2018.

Oppenheimer Asset Management reported no remaining Invesco KBW Bank ETF position as of Q4 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 7,649 Invesco KBW Bank ETF shares in Q4 2018, an estimated $414K.
Oppenheimer Asset Management first reported a position in Invesco KBW Bank ETF in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Invesco KBW Bank ETF position peaked at $597K in Q2 2017.
94 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.