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Plancorp LLC’s Invesco KBW Bank ETF KBWB Stock Holding History

Plancorp LLC’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
Q1 		– Sell
-9,448
Closed -$465K – 300
2023
Q4 		$465K Hold
9,448
– – 0.02% 172
2023
Q3 		$379K Hold
9,448
– – 0.02% 180
2023
Q2 		$388K Hold
9,448
– – 0.02% 171
2023
Q1 		$397K Hold
9,448
– – 0.02% 173
2022
Q4 		$488K Hold
9,448
– – 0.03% 150
2022
Q3 		$464K Hold
9,448
– – 0.03% 149
2022
Q2 		$489K Hold
9,448
– – 0.03% 150
2022
Q1 		$602K Hold
9,448
– – 0.04% 138
2021
Q4 		$641K Hold
9,448
– – 0.04% 127
2021
Q3 		$634K Buy
9,448
+2,086
+28% +$135K 0.04% 122
2021
Q2 		$474K Hold
7,362
– – 0.04% 137
2021
Q1 		$456K Buy
+7,362
New +$424K 0.1% 128

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Plancorp LLC's KBWB Position: Q1 2024 in Review

Plancorp LLC sold out of Invesco KBW Bank ETF (KBWB) in Q1 2024, closing a stake of 9,448 shares — an estimated $465K sold.

Plancorp LLC first reported a position in KBWB in Q1 2021 and held it in 12 quarters. The position peaked at $641K in Q4 2021. 149 funds tracked by Wall St. Rank hold KBWB as of Q1 2024.

  • Plancorp LLC reported no remaining Invesco KBW Bank ETF position as of Q1 2024 after selling out during the quarter.
  • Plancorp LLC sold 9,448 Invesco KBW Bank ETF shares in Q1 2024, an estimated $465K.
  • Plancorp LLC first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 12 quarters.
  • Plancorp LLC's Invesco KBW Bank ETF position peaked at $641K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2024.

Based on Plancorp LLC's 13F filing for Q1 2024, filed 15 May 2024.