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

Proficio 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
2019 Q2	–	Sell	-2,300	Closed	-$111K	–	2011
2019 Q1	$111K	Hold	2,300	–	–	0.04%	184
2018 Q4	$101K	Hold	2,300	–	–	0.04%	170
2018 Q3	$124K	Buy	+2,300	New	+$129K	0.04%	177

Other funds holding KBWB

WBG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Proficio Capital Partners's KBWB Position: Q2 2019 in Review

Proficio Capital Partners sold out of Invesco KBW Bank ETF (KBWB) in Q2 2019, closing a stake of 2,300 shares — an estimated $111K sold.

Proficio Capital Partners first reported a position in KBWB in Q3 2018 and held it in 3 quarters. The position peaked at $124K in Q3 2018. 83 funds tracked by Wall St. Rank hold KBWB as of Q2 2019.

Proficio Capital Partners reported no remaining Invesco KBW Bank ETF position as of Q2 2019 after selling out during the quarter.
Proficio Capital Partners sold 2,300 Invesco KBW Bank ETF shares in Q2 2019, an estimated $111K.
Proficio Capital Partners first reported a position in Invesco KBW Bank ETF in Q3 2018 and held it in 3 quarters.
Proficio Capital Partners's Invesco KBW Bank ETF position peaked at $124K in Q3 2018.
83 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.