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

Prelude 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
2023 Q2	–	Sell	-17,990	Closed	-$755K	–	1243
2023 Q1	$755K	Buy	+17,990	New	+$941K	0.05%	364
2021 Q3	–	Sell	-16,600	Closed	-$1.07M	–	1880
2021 Q2	$1.07M	Hold	16,600	–	–	0.03%	578
2021 Q1	$1.03M	Buy	+16,600	New	+$956K	0.03%	594
2016 Q2	–	Sell	-5,000	Closed	-$165K	–	1651
2016 Q1	$165K	Buy	+5,000	New	+$163K	0.02%	615

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

VMPIC

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

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

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

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

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

Prelude Capital Management's KBWB Position: Q2 2023 in Review

Prelude Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q2 2023, closing a stake of 17,990 shares — an estimated $755K sold.

Prelude Capital Management first reported a position in KBWB in Q1 2016 and held it in 4 quarters. The position peaked at $1.07M in Q2 2021. 148 funds tracked by Wall St. Rank hold KBWB as of Q2 2023.

Prelude Capital Management reported no remaining Invesco KBW Bank ETF position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 17,990 Invesco KBW Bank ETF shares in Q2 2023, an estimated $755K.
Prelude Capital Management first reported a position in Invesco KBW Bank ETF in Q1 2016 and held it in 4 quarters.
Prelude Capital Management's Invesco KBW Bank ETF position peaked at $1.07M in Q2 2021.
148 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.