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Register Financial Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Register Financial 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
Q1 		– Sell
-96
Closed -$4.72K – 746
2023
Q4 		$4.72K Buy
+96
New +$4.06K ﹤0.01% 268

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Register Financial Advisors's KBWB Position: Q1 2024 in Review

Register Financial Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q1 2024, closing a stake of 96 shares — an estimated $4.72K sold.

Register Financial Advisors first reported a position in KBWB in Q4 2023 and held it in 1 quarter. The position peaked at $4.72K in Q4 2023. 149 funds tracked by Wall St. Rank hold KBWB as of Q1 2024.

  • Register Financial Advisors reported no remaining Invesco KBW Bank ETF position as of Q1 2024 after selling out during the quarter.
  • Register Financial Advisors sold 96 Invesco KBW Bank ETF shares in Q1 2024, an estimated $4.72K.
  • Register Financial Advisors first reported a position in Invesco KBW Bank ETF in Q4 2023 and held it in 1 quarter.
  • Register Financial Advisors's Invesco KBW Bank ETF position peaked at $4.72K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2024.

Based on Register Financial Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.