Phoenix Financial’s Invesco KBW Bank ETF KBWB Stock Holding History

Phoenix Financial’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 Q3	–	Sell	-51,285	Closed	-$2.11M	–	342
2023 Q2	$2.11M	Sell	51,285 -3,814,000	-99%	-$155M	0.04%	158
2023 Q1	$162M	Sell	3,865,285 -1,347,163	-26%	-$70.4M	3.63%	6
2022 Q4	$269M	Buy	5,212,448 +1,406,291	+37%	+$73.8M	5.21%	3
2022 Q3	$189M	Buy	3,806,157 +263,000	+7%	+$14.3M	4.16%	3
2022 Q2	$185M	Buy	3,543,157 +562,500	+19%	+$32.3M	3.78%	3
2022 Q1	$190M	Sell	2,980,657 -24,278	-0.8%	-$1.68M	3.2%	3
2021 Q4	$204M	Sell	3,004,935 -220,065	-7%	-$15.4M	3.36%	4
2021 Q3	$217M	Buy	3,225,000 +1,881,750	+140%	+$122M	3.76%	2
2021 Q2	$86.5M	Buy	+1,343,250	New	+$88.3M	1.65%	8

Other funds holding KBWB

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

VMPIC

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

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

WBG

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

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

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

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

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

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

Phoenix Financial's KBWB Position: Q3 2023 in Review

Phoenix Financial sold out of Invesco KBW Bank ETF (KBWB) in Q3 2023, closing a stake of 51,285 shares — an estimated $2.11M sold.

Phoenix Financial first reported a position in KBWB in Q2 2021 and held it in 9 quarters. The position peaked at $269M in Q4 2022. 142 funds tracked by Wall St. Rank hold KBWB as of Q3 2023.

Phoenix Financial reported no remaining Invesco KBW Bank ETF position as of Q3 2023 after selling out during the quarter.
Phoenix Financial sold 51,285 Invesco KBW Bank ETF shares in Q3 2023, an estimated $2.11M.
Phoenix Financial first reported a position in Invesco KBW Bank ETF in Q2 2021 and held it in 9 quarters.
Phoenix Financial's Invesco KBW Bank ETF position peaked at $269M in Q4 2022.
142 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2023.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.