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RiverFront Investment Group’s Invesco KBW Bank ETF KBWB Stock Holding History

RiverFront Investment Group’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
-157,383
Closed -$1.54M – 109
2022
Q4 		$1.54M Buy
157,383
+87,708
+126% +$4.6M 0.35% 56
2022
Q3 		$3.61M Sell
69,675
-4,538
-6% -$248K 0.14% 59
2022
Q2 		$3.84M Buy
74,213
+14,667
+25% +$841K 0.14% 63
2022
Q1 		$3.79M Buy
+59,546
New +$4.13M 0.12% 67
2016
Q1 		– Sell
-2,713,733
Closed -$102M – 63
2015
Q4 		$102M Buy
2,713,733
+9,969
+0.4% +$378K 2.95% 12
2015
Q3 		$97.2M Buy
2,703,764
+80,019
+3% +$3.09M 2.81% 12
2015
Q2 		$104M Buy
2,623,745
+958,956
+58% +$37.3M 2.86% 12
2015
Q1 		$61.7M Buy
1,664,789
+699,622
+72% +$25.6M 1.73% 16
2014
Q4 		$36.9M Sell
965,167
-202,530
-17% -$7.49M 1.12% 20
2014
Q3 		$42.9M Sell
1,167,697
-138,166
-11% -$5.06M 1.06% 28
2014
Q2 		$47.8M Buy
+1,305,863
New +$46.7M 1.18% 29

Other funds holding KBWB

PF
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 $20.6B AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
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 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

RiverFront Investment Group's KBWB Position: Q1 2023 in Review

RiverFront Investment Group sold out of Invesco KBW Bank ETF (KBWB) in Q1 2023, closing a stake of 157,383 shares — an estimated $1.54M sold.

RiverFront Investment Group first reported a position in KBWB in Q2 2014 and held it in 11 quarters. The position peaked at $104M in Q2 2015. 158 funds tracked by Wall St. Rank hold KBWB as of Q1 2023.

  • RiverFront Investment Group reported no remaining Invesco KBW Bank ETF position as of Q1 2023 after selling out during the quarter.
  • RiverFront Investment Group sold 157,383 Invesco KBW Bank ETF shares in Q1 2023, an estimated $1.54M.
  • RiverFront Investment Group first reported a position in Invesco KBW Bank ETF in Q2 2014 and held it in 11 quarters.
  • RiverFront Investment Group's Invesco KBW Bank ETF position peaked at $104M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2023.

Based on RiverFront Investment Group's 13F filing for Q1 2023, filed 15 May 2023.