Rooted Wealth Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Rooted Wealth 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
2023 Q2	–	Sell	-12,211	Closed	-$519K	–	94
2023 Q1	$519K	Sell	12,211 -5,696	-32%	-$298K	0.39%	44
2022 Q4	$924K	Buy	+17,907	New	+$940K	0.78%	36

Other funds holding KBWB

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

VMPIC

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Rooted Wealth Advisors's KBWB Position: Q2 2023 in Review

Rooted Wealth Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q2 2023, closing a stake of 12,211 shares — an estimated $519K sold.

Rooted Wealth Advisors first reported a position in KBWB in Q4 2022 and held it in 2 quarters. The position peaked at $924K in Q4 2022. 148 funds tracked by Wall St. Rank hold KBWB as of Q2 2023.

Rooted Wealth Advisors reported no remaining Invesco KBW Bank ETF position as of Q2 2023 after selling out during the quarter.
Rooted Wealth Advisors sold 12,211 Invesco KBW Bank ETF shares in Q2 2023, an estimated $519K.
Rooted Wealth Advisors first reported a position in Invesco KBW Bank ETF in Q4 2022 and held it in 2 quarters.
Rooted Wealth Advisors's Invesco KBW Bank ETF position peaked at $924K in Q4 2022.
148 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2023.

Based on Rooted Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.