Red Spruce Capital’s Invesco KBW Bank ETF KBWB Stock Holding History

Red Spruce Capital’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	-11,390	Closed	-$588K	–	92
2022 Q4	$588K	Buy	11,390 +1,209	+12%	+$63.4K	0.37%	68
2022 Q3	$500K	Buy	10,181 +260	+3%	+$14.2K	0.35%	76
2022 Q2	$514K	Hold	9,921	–	–	0.34%	78
2022 Q1	$632K	Sell	9,921 -11,379	-53%	-$789K	0.36%	76
2021 Q4	$1.45M	Sell	21,300 -7,236	-25%	-$506K	0.79%	50
2021 Q3	$1.92M	Buy	28,536 +932	+3%	+$60.4K	1.12%	34
2021 Q2	$1.78M	Buy	27,604 +129	+0.5%	+$8.48K	1.05%	39
2021 Q1	$1.7M	Buy	27,475 +1,298	+5%	+$74.7K	1.08%	37
2020 Q4	$1.32M	Buy	26,177 +504	+2%	+$22.5K	0.92%	45
2020 Q3	$962K	Buy	+25,673	New	+$994K	0.78%	47

Other funds holding KBWB

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

VMPIC

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

WBG

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

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

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

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

Red Spruce Capital's KBWB Position: Q1 2023 in Review

Red Spruce Capital sold out of Invesco KBW Bank ETF (KBWB) in Q1 2023, closing a stake of 11,390 shares — an estimated $588K sold.

Red Spruce Capital first reported a position in KBWB in Q3 2020 and held it in 10 quarters. The position peaked at $1.92M in Q3 2021. 158 funds tracked by Wall St. Rank hold KBWB as of Q1 2023.

Red Spruce Capital reported no remaining Invesco KBW Bank ETF position as of Q1 2023 after selling out during the quarter.
Red Spruce Capital sold 11,390 Invesco KBW Bank ETF shares in Q1 2023, an estimated $588K.
Red Spruce Capital first reported a position in Invesco KBW Bank ETF in Q3 2020 and held it in 10 quarters.
Red Spruce Capital's Invesco KBW Bank ETF position peaked at $1.92M in Q3 2021.
158 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2023.

Based on Red Spruce Capital's 13F filing for Q1 2023, filed 6 Apr 2023.