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

Prudential 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
2022 Q4	–	Sell	-102,019	Closed	-$5.05M	–	2665
2022 Q3	$5.05M	Buy	102,019 +2,974	+3%	+$162K	0.01%	880
2022 Q2	$5.21M	Sell	99,045 -2,905	-3%	-$167K	0.01%	876
2022 Q1	$6.5M	Sell	101,950 -3,536	-3%	-$245K	0.01%	858
2021 Q4	$7.17M	Buy	105,486 +97,280	+1,185%	+$6.81M	0.01%	843
2021 Q3	$535K	Sell	8,206 -2,100	-20%	-$136K	﹤0.01%	2119
2021 Q2	$664K	Buy	10,306 +3,635	+54%	+$239K	﹤0.01%	2027
2021 Q1	$413K	Buy	6,671 +486	+8%	+$28K	﹤0.01%	2188
2020 Q4	$312K	Buy	+6,185	New	+$276K	﹤0.01%	2234

Other funds holding KBWB

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Prudential Financial's KBWB Position: Q4 2022 in Review

Prudential Financial sold out of Invesco KBW Bank ETF (KBWB) in Q4 2022, closing a stake of 102,019 shares — an estimated $5.05M sold.

Prudential Financial first reported a position in KBWB in Q4 2020 and held it in 8 quarters. The position peaked at $7.17M in Q4 2021. 160 funds tracked by Wall St. Rank hold KBWB as of Q4 2022.

Prudential Financial reported no remaining Invesco KBW Bank ETF position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 102,019 Invesco KBW Bank ETF shares in Q4 2022, an estimated $5.05M.
Prudential Financial first reported a position in Invesco KBW Bank ETF in Q4 2020 and held it in 8 quarters.
Prudential Financial's Invesco KBW Bank ETF position peaked at $7.17M in Q4 2021.
160 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.