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Orion Portfolio Solutions’s Invesco KBW Bank ETF KBWB Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-42
Closed -$2K – 1294
2020
Q2 		$2K Sell
42
-6,078
-99% -$227K ﹤0.01% 1780
2020
Q1 		$205K Sell
6,120
-1,166
-16% -$57.1K 0.01% 315
2019
Q4 		$424K Buy
+7,286
New +$401K 0.03% 226

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Orion Portfolio Solutions's KBWB Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Invesco KBW Bank ETF (KBWB) in Q3 2020, closing a stake of 42 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in KBWB in Q4 2019 and held it in 3 quarters. The position peaked at $424K in Q4 2019. 79 funds tracked by Wall St. Rank hold KBWB as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Invesco KBW Bank ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 42 Invesco KBW Bank ETF shares in Q3 2020, an estimated $2K.
  • Orion Portfolio Solutions first reported a position in Invesco KBW Bank ETF in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Invesco KBW Bank ETF position peaked at $424K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.