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PVG Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History

PVG Asset 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
2024
Q3 		– Sell
-7,803
Closed -$417K – 52
2024
Q2 		$417K Buy
+7,803
New +$412K 1.65% 16

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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVG Asset Management's KBWB Position: Q3 2024 in Review

PVG Asset Management sold out of Invesco KBW Bank ETF (KBWB) in Q3 2024, closing a stake of 7,803 shares — an estimated $417K sold.

PVG Asset Management first reported a position in KBWB in Q2 2024 and held it in 1 quarter. The position peaked at $417K in Q2 2024. 165 funds tracked by Wall St. Rank hold KBWB as of Q3 2024.

  • PVG Asset Management reported no remaining Invesco KBW Bank ETF position as of Q3 2024 after selling out during the quarter.
  • PVG Asset Management sold 7,803 Invesco KBW Bank ETF shares in Q3 2024, an estimated $417K.
  • PVG Asset Management first reported a position in Invesco KBW Bank ETF in Q2 2024 and held it in 1 quarter.
  • PVG Asset Management's Invesco KBW Bank ETF position peaked at $417K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2024.

Based on PVG Asset Management's 13F filing for Q3 2024, filed 25 Nov 2024.