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Realta Investment Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Realta Investment Advisors’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
-300
Closed -$16.1K – 577
2024
Q2 		$16.1K Hold
300
– – ﹤0.01% 642
2024
Q1 		$16.1K Buy
+300
New +$14.9K ﹤0.01% 660
2023
Q4 		– Sell
-200
Closed -$8.21K – 639
2023
Q3 		$8.21K Hold
200
– – ﹤0.01% 687
2023
Q2 		$8.21K Buy
+200
New +$8.14K ﹤0.01% 741

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.15T AUM 47.82% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Realta Investment Advisors's KBWB Position: Q3 2024 in Review

Realta Investment Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q3 2024, closing a stake of 300 shares — an estimated $16.1K sold.

Realta Investment Advisors first reported a position in KBWB in Q2 2023 and held it in 4 quarters. The position peaked at $16.1K in Q1 2024. 165 funds tracked by Wall St. Rank hold KBWB as of Q3 2024.

  • Realta Investment Advisors reported no remaining Invesco KBW Bank ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 300 Invesco KBW Bank ETF shares in Q3 2024, an estimated $16.1K.
  • Realta Investment Advisors first reported a position in Invesco KBW Bank ETF in Q2 2023 and held it in 4 quarters.
  • Realta Investment Advisors's Invesco KBW Bank ETF position peaked at $16.1K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.