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Pittenger & Anderson Inc’s Invesco KBW Bank ETF KBWB Stock Holding History

Pittenger & Anderson Inc’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
2020
Q3 		– Sell
-1,950
Closed -$75K – 374
2020
Q2 		$75K Hold
1,950
– – 0.01% 228
2020
Q1 		$65K Sell
1,950
-250
-11% -$12.2K 0.01% 231
2019
Q4 		$128K Hold
2,200
– – 0.01% 236
2019
Q3 		$113K Hold
2,200
– – 0.01% 238
2019
Q2 		$111K Hold
2,200
– – 0.01% 233
2019
Q1 		$106K Sell
2,200
-1,025
-32% -$50.9K 0.01% 232
2018
Q4 		$142K Sell
3,225
-150
-4% -$7.51K 0.01% 216
2018
Q3 		$182K Sell
3,375
-375
-10% -$21K 0.01% 219
2018
Q2 		$201K Hold
3,750
– – 0.02% 217
2018
Q1 		$206K Sell
3,750
-550
-13% -$31.8K 0.02% 219
2017
Q4 		$237K Hold
4,300
– – 0.02% 214
2017
Q3 		$220K Hold
4,300
– – 0.02% 209
2017
Q2 		$212K Sell
4,300
-390
-8% -$18.4K 0.02% 210
2017
Q1 		$223K Sell
4,690
-100
-2% -$4.83K 0.02% 207
2016
Q4 		$226K Hold
4,790
– – 0.02% 220
2016
Q3 		$175K Sell
4,790
-150
-3% -$5.35K 0.02% 220
2016
Q2 		$165K Sell
4,940
-400
-7% -$13.9K 0.02% 224
2016
Q1 		$177K Sell
5,340
-100
-2% -$3.27K 0.02% 243
2015
Q4 		$204K Sell
5,440
-150
-3% -$5.69K 0.03% 242
2015
Q3 		$201K Sell
5,590
-725
-11% -$28K 0.03% 252
2015
Q2 		$251K Sell
6,315
-275
-4% -$10.7K 0.03% 252
2015
Q1 		$244K Sell
6,590
-3,550
-35% -$130K 0.03% 246
2014
Q4 		$387K Sell
10,140
-2,100
-17% -$77.7K 0.05% 210
2014
Q3 		$450K Sell
12,240
-2,900
-19% -$106K 0.07% 191
2014
Q2 		$554K Sell
15,140
-100
-0.7% -$3.58K 0.08% 184
2014
Q1 		$566K Buy
15,240
+875
+6% +$31.3K 0.08% 211
2013
Q4 		$510K Sell
14,365
-1,825
-11% -$61.8K 0.07% 215
2013
Q3 		$517K Buy
16,190
+550
+4% +$18.2K 0.08% 201
2013
Q2 		$493K Buy
+15,640
New +$472K 0.09% 197

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Pittenger & Anderson Inc's KBWB Position: Q3 2020 in Review

Pittenger & Anderson Inc sold out of Invesco KBW Bank ETF (KBWB) in Q3 2020, closing a stake of 1,950 shares — an estimated $75K sold.

Pittenger & Anderson Inc first reported a position in KBWB in Q2 2013 and held it in 29 quarters. The position peaked at $566K in Q1 2014. 79 funds tracked by Wall St. Rank hold KBWB as of Q3 2020.

  • Pittenger & Anderson Inc reported no remaining Invesco KBW Bank ETF position as of Q3 2020 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 1,950 Invesco KBW Bank ETF shares in Q3 2020, an estimated $75K.
  • Pittenger & Anderson Inc first reported a position in Invesco KBW Bank ETF in Q2 2013 and held it in 29 quarters.
  • Pittenger & Anderson Inc's Invesco KBW Bank ETF position peaked at $566K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2020.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2020, filed 10 Nov 2020.