Parallax Volatility Advisers’s Invesco KBW Bank ETF KBWB Stock Holding History

Parallax Volatility Advisers’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
2024 Q1	–	Sell	-21,726	Closed	-$1.07M	–	2097
2023 Q4	$1.07M	Buy	+21,726	New	+$919K	﹤0.01%	1389
2019 Q3	–	Sell	-1	Closed	–	–	2956
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3225
2019 Q1	$0	Sell	1 -22	-96%	-$1.09K	﹤0.01%	3466
2018 Q4	$1K	Buy	23 +22	+2,200%	+$1.1K	﹤0.01%	2778
2018 Q3	$0	Sell	1 -105	-99%	-$5.89K	﹤0.01%	3146
2018 Q2	$6K	Buy	106 +105	+10,500%	+$5.83K	﹤0.01%	1818
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3323
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4508
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2743
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3171
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4168
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3661
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3461
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3092
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3153
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3458
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3566
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4343
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4992
2014 Q4	$0	Buy	+1	New	+$37	﹤0.01%	5492

Other funds holding KBWB

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Parallax Volatility Advisers's KBWB Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Invesco KBW Bank ETF (KBWB) in Q1 2024, closing a stake of 21,726 shares — an estimated $1.07M sold.

Parallax Volatility Advisers first reported a position in KBWB in Q4 2014 and held it in 20 quarters. The position peaked at $1.07M in Q4 2023. 149 funds tracked by Wall St. Rank hold KBWB as of Q1 2024.

Parallax Volatility Advisers reported no remaining Invesco KBW Bank ETF position as of Q1 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 21,726 Invesco KBW Bank ETF shares in Q1 2024, an estimated $1.07M.
Parallax Volatility Advisers first reported a position in Invesco KBW Bank ETF in Q4 2014 and held it in 20 quarters.
Parallax Volatility Advisers's Invesco KBW Bank ETF position peaked at $1.07M in Q4 2023.
149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.