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Perbak Capital Partners’s Invesco KBW Bank ETF KBWB Stock Holding History

Perbak Capital Partners’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
Q4 		– Sell
-41,404
Closed -$2.43M – 68
2024
Q3 		$2.43M Sell
41,404
-131,390
-76% -$7.48M 1.7% 17
2024
Q2 		$9.24M Buy
+172,794
New +$9.12M 2.73% 8

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Congress Wealth Management
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiduciary Trust
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Perbak Capital Partners's KBWB Position: Q4 2024 in Review

Perbak Capital Partners sold out of Invesco KBW Bank ETF (KBWB) in Q4 2024, closing a stake of 41,404 shares — an estimated $2.43M sold.

Perbak Capital Partners first reported a position in KBWB in Q2 2024 and held it in 2 quarters. The position peaked at $9.24M in Q2 2024. 203 funds tracked by Wall St. Rank hold KBWB as of Q4 2024.

  • Perbak Capital Partners reported no remaining Invesco KBW Bank ETF position as of Q4 2024 after selling out during the quarter.
  • Perbak Capital Partners sold 41,404 Invesco KBW Bank ETF shares in Q4 2024, an estimated $2.43M.
  • Perbak Capital Partners first reported a position in Invesco KBW Bank ETF in Q2 2024 and held it in 2 quarters.
  • Perbak Capital Partners's Invesco KBW Bank ETF position peaked at $9.24M in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2024.

Based on Perbak Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.