Pathway Financial Advisers’s Invesco KBW Bank ETF KBWB Stock Holding History

Pathway Financial 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
2023 Q1	$6.03K	Hold	144	–	–	﹤0.01%	428
2022 Q4	$7.41K	Buy	+144	New	+$7.56K	﹤0.01%	460

Other funds holding KBWB

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

VMPIC

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

HIIFS

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

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

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

WBG

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Pathway Financial Advisers's KBWB Position: Q1 2023 in Review

Pathway Financial Advisers held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2023 at 144 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Pathway Financial Advisers first reported a position in KBWB in Q4 2022 and has held it in 2 quarters since. The position peaked at $7.41K in Q4 2022. 158 funds tracked by Wall St. Rank hold KBWB as of Q1 2023.

Pathway Financial Advisers held 144 shares of Invesco KBW Bank ETF worth $6.03K as of Q1 2023.
Pathway Financial Advisers left its Invesco KBW Bank ETF share count unchanged in Q1 2023.
Invesco KBW Bank ETF made up ﹤0.01% of Pathway Financial Advisers's portfolio in Q1 2023, its #428 holding.
Pathway Financial Advisers first reported a position in Invesco KBW Bank ETF in Q4 2022 and has held it in 2 quarters since.
Pathway Financial Advisers's Invesco KBW Bank ETF position peaked at $7.41K in Q4 2022.
158 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2023.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.