Penserra Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Penserra Capital 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
2021 Q3	–	Sell	-5,688	Closed	-$366K	–	1494
2021 Q2	$366K	Buy	+5,688	New	+$374K	0.01%	545
2020 Q1	–	Sell	-33,444	Closed	-$1.95M	–	891
2019 Q4	$1.95M	Buy	+33,444	New	+$1.84M	0.13%	178
2018 Q2	–	Sell	-28,114	Closed	-$1.54M	–	577
2018 Q1	$1.54M	Buy	+28,114	New	+$1.62M	0.15%	122

Other funds holding KBWB

VMPIC

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

WBG

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Penserra Capital Management's KBWB Position: Q3 2021 in Review

Penserra Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q3 2021, closing a stake of 5,688 shares — an estimated $366K sold.

Penserra Capital Management first reported a position in KBWB in Q1 2018 and held it in 3 quarters. The position peaked at $1.95M in Q4 2019. 149 funds tracked by Wall St. Rank hold KBWB as of Q3 2021.

Penserra Capital Management reported no remaining Invesco KBW Bank ETF position as of Q3 2021 after selling out during the quarter.
Penserra Capital Management sold 5,688 Invesco KBW Bank ETF shares in Q3 2021, an estimated $366K.
Penserra Capital Management first reported a position in Invesco KBW Bank ETF in Q1 2018 and held it in 3 quarters.
Penserra Capital Management's Invesco KBW Bank ETF position peaked at $1.95M in Q4 2019.
149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.