Psagot Value Holdings’s Invesco KBW Bank ETF KBWB Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-195	Closed	-$10K	–	557
2022 Q4	$10K	Hold	195	–	–	﹤0.01%	323
2022 Q3	$10K	Hold	195	–	–	﹤0.01%	309
2022 Q2	$10K	Hold	195	–	–	﹤0.01%	268
2022 Q1	$12K	Hold	195	–	–	﹤0.01%	289
2021 Q4	$13K	Hold	195	–	–	﹤0.01%	314
2021 Q3	$13K	Sell	195 -26,575	-99%	-$1.72M	﹤0.01%	368
2021 Q2	$1.72M	Buy	26,770 +11,375	+74%	+$748K	0.06%	123
2021 Q1	$953K	Buy	15,395 +15,176	+6,930%	+$874K	0.02%	188
2020 Q4	$11K	Buy	219 +195	+813%	+$8.71K	﹤0.01%	329
2020 Q3	$1K	Sell	24 -27,565	-100%	-$1.07M	﹤0.01%	394
2020 Q2	$1.06M	Buy	27,589 +16,024	+139%	+$599K	0.03%	141
2020 Q1	$388K	Hold	11,565	–	–	0.02%	190
2019 Q4	$673K	Hold	11,565	–	–	0.02%	202
2019 Q3	$596K	Buy	+11,565	New	+$580K	0.02%	182
2019 Q2	–	Sell	-418,758	Closed	-$20.2M	–	428
2019 Q1	$20.2M	Sell	418,758 -421,103	-50%	-$20.9M	0.85%	33
2018 Q4	$36.9M	Hold	839,861	–	–	1.7%	14
2018 Q3	$45.4M	Sell	839,861 -752	-0.1%	-$42.2K	2.02%	15
2018 Q2	$45.1M	Buy	840,613 +58	+0%	+$3.22K	2.1%	14
2018 Q1	$46.2M	Hold	840,555	–	–	2%	11
2017 Q4	$46.2M	Hold	840,555	–	–	2.01%	12
2017 Q3	$43M	Hold	840,555	–	–	1.82%	15
2017 Q2	$41.5M	Sell	840,555 -313,645	-27%	-$14.8M	1.78%	15
2017 Q1	$54.8M	Hold	1,154,200	–	–	2.31%	11
2016 Q4	$54.6M	Hold	1,154,200	–	–	2.34%	13
2016 Q3	$42.1M	Hold	1,154,200	–	–	1.76%	17
2016 Q2	$38.5M	Sell	1,154,200 -1,322	-0.1%	-$45.9K	1.66%	18
2016 Q1	$38.2M	Buy	1,155,522 +436,079	+61%	+$14.2M	1.59%	16
2015 Q4	$27M	Sell	719,443 -422	-0.1%	-$16K	0.97%	27
2015 Q3	$25.9M	Buy	719,865 +129	+0%	+$4.98K	0.94%	26
2015 Q2	$28.6M	Buy	+719,736	New	+$28M	0.91%	25

Other funds holding KBWB

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Psagot Value Holdings's KBWB Position: Q1 2023 in Review

Psagot Value Holdings sold out of Invesco KBW Bank ETF (KBWB) in Q1 2023, closing a stake of 195 shares — an estimated $10K sold.

Psagot Value Holdings first reported a position in KBWB in Q2 2015 and held it in 30 quarters. The position peaked at $54.8M in Q1 2017. 158 funds tracked by Wall St. Rank hold KBWB as of Q1 2023.

Psagot Value Holdings reported no remaining Invesco KBW Bank ETF position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 195 Invesco KBW Bank ETF shares in Q1 2023, an estimated $10K.
Psagot Value Holdings first reported a position in Invesco KBW Bank ETF in Q2 2015 and held it in 30 quarters.
Psagot Value Holdings's Invesco KBW Bank ETF position peaked at $54.8M in Q1 2017.
158 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.