PVH
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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 		$1.05M 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

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
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.