Scotia Capital’s Invesco KBW Bank ETF KBWB Stock Holding History

Scotia 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 Q4	–	Sell	-6,664	Closed	-$267K	–	812
2023 Q3	$267K	Hold	6,664	–	–	﹤0.01%	664
2023 Q2	$274K	Hold	6,664	–	–	﹤0.01%	667
2023 Q1	$280K	Sell	6,664 -15,157	-69%	-$793K	﹤0.01%	648
2022 Q4	$1.13M	Sell	21,821 -601	-3%	-$31.5K	0.01%	432
2022 Q3	$1.1M	Buy	22,422 +1,382	+7%	+$75.4K	0.01%	439
2022 Q2	$1.09M	Buy	21,040 +504	+2%	+$28.9K	0.01%	460
2022 Q1	$1.31M	Buy	+20,536	New	+$1.42M	0.01%	472
2018 Q4	–	Sell	-12,980	Closed	-$702K	–	699
2018 Q3	$702K	Buy	+12,980	New	+$728K	0.01%	472
2018 Q2	–	Sell	-7,104	Closed	-$390K	–	674
2018 Q1	$390K	Buy	7,104 +412	+6%	+$23.8K	0.01%	564
2017 Q4	$368K	Buy	6,692 +1,198	+22%	+$63.3K	﹤0.01%	592
2017 Q3	$281K	Sell	5,494 -4,072	-43%	-$200K	﹤0.01%	612
2017 Q2	$472K	Sell	9,566 -1,290	-12%	-$61K	0.01%	487
2017 Q1	$516K	Buy	10,856 +4,546	+72%	+$220K	0.01%	519
2016 Q4	$298K	Buy	+6,310	New	+$267K	﹤0.01%	662

Other funds holding KBWB

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WBG

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scotia Capital's KBWB Position: Q4 2023 in Review

Scotia Capital sold out of Invesco KBW Bank ETF (KBWB) in Q4 2023, closing a stake of 6,664 shares — an estimated $267K sold.

Scotia Capital first reported a position in KBWB in Q4 2016 and held it in 14 quarters. The position peaked at $1.31M in Q1 2022. 159 funds tracked by Wall St. Rank hold KBWB as of Q4 2023.

Scotia Capital reported no remaining Invesco KBW Bank ETF position as of Q4 2023 after selling out during the quarter.
Scotia Capital sold 6,664 Invesco KBW Bank ETF shares in Q4 2023, an estimated $267K.
Scotia Capital first reported a position in Invesco KBW Bank ETF in Q4 2016 and held it in 14 quarters.
Scotia Capital's Invesco KBW Bank ETF position peaked at $1.31M in Q1 2022.
159 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.