QCM Cayman’s Invesco KBW Bank ETF KBWB Stock Holding History

QCM Cayman’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
2021 Q4	–	Sell	-5,275	Closed	-$354K	–	104
2021 Q3	$354K	Buy	+5,275	New	+$342K	0.97%	35

Other funds holding KBWB

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

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

MIFH

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

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

VMPIC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

WBG

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

QCM Cayman's KBWB Position: Q4 2021 in Review

QCM Cayman sold out of Invesco KBW Bank ETF (KBWB) in Q4 2021, closing a stake of 5,275 shares — an estimated $354K sold.

QCM Cayman first reported a position in KBWB in Q3 2021 and held it in 1 quarter. The position peaked at $354K in Q3 2021. 171 funds tracked by Wall St. Rank hold KBWB as of Q4 2021.

QCM Cayman reported no remaining Invesco KBW Bank ETF position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 5,275 Invesco KBW Bank ETF shares in Q4 2021, an estimated $354K.
QCM Cayman first reported a position in Invesco KBW Bank ETF in Q3 2021 and held it in 1 quarter.
QCM Cayman's Invesco KBW Bank ETF position peaked at $354K in Q3 2021.
171 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.