RBC Europe’s Invesco KBW Bank ETF KBWB Stock Holding History

RBC Europe’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
2020 Q2	–	Sell	-775	Closed	-$26K	–	1082
2020 Q1	$26K	Hold	775	–	–	﹤0.01%	509
2019 Q4	$45.1K	Hold	775	–	–	﹤0.01%	477
2019 Q3	$39.9K	Hold	775	–	–	﹤0.01%	483
2019 Q2	$39.1K	Hold	775	–	–	﹤0.01%	519
2019 Q1	$37.4K	Hold	775	–	–	﹤0.01%	523
2018 Q4	$34.1K	Hold	775	–	–	﹤0.01%	514
2018 Q3	$41.9K	Hold	775	–	–	﹤0.01%	517
2018 Q2	$41.5K	Hold	775	–	–	﹤0.01%	510
2018 Q1	$42.6K	Hold	775	–	–	0.01%	494
2017 Q4	$42.6K	Hold	775	–	–	0.01%	506
2017 Q3	$39.7K	Buy	+775	New	+$38.1K	0.01%	528

Other funds holding KBWB

WBG

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

VMPIC

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

RBC Europe's KBWB Position: Q2 2020 in Review

RBC Europe sold out of Invesco KBW Bank ETF (KBWB) in Q2 2020, closing a stake of 775 shares — an estimated $26K sold.

RBC Europe first reported a position in KBWB in Q3 2017 and held it in 11 quarters. The position peaked at $45.1K in Q4 2019. 85 funds tracked by Wall St. Rank hold KBWB as of Q2 2020.

RBC Europe reported no remaining Invesco KBW Bank ETF position as of Q2 2020 after selling out during the quarter.
RBC Europe sold 775 Invesco KBW Bank ETF shares in Q2 2020, an estimated $26K.
RBC Europe first reported a position in Invesco KBW Bank ETF in Q3 2017 and held it in 11 quarters.
RBC Europe's Invesco KBW Bank ETF position peaked at $45.1K in Q4 2019.
85 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2020.

Based on RBC Europe's 13F filing for Q2 2020, filed 9 Nov 2023.