SeaCrest Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-750	Closed	-$39K	–	1088
2022 Q2	$39K	Buy	+750	New	+$43K	﹤0.01%	1223
2019 Q2	–	Sell	-1,683	Closed	-$81K	–	1219
2019 Q1	$81K	Buy	1,683 +225	+15%	+$11.2K	0.01%	774
2018 Q4	$64K	Hold	1,458	–	–	0.01%	821
2018 Q3	$79K	Hold	1,458	–	–	0.01%	837
2018 Q2	$78K	Hold	1,458	–	–	0.01%	817
2018 Q1	$80K	Sell	1,458 -543	-27%	-$31.4K	0.01%	778
2017 Q4	$110K	Buy	+2,001	New	+$106K	0.02%	681

Other funds holding KBWB

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

SeaCrest Wealth Management's KBWB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q3 2022, closing a stake of 750 shares — an estimated $39K sold.

SeaCrest Wealth Management first reported a position in KBWB in Q4 2017 and held it in 7 quarters. The position peaked at $110K in Q4 2017. 139 funds tracked by Wall St. Rank hold KBWB as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 750 Invesco KBW Bank ETF shares in Q3 2022, an estimated $39K.
SeaCrest Wealth Management first reported a position in Invesco KBW Bank ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Invesco KBW Bank ETF position peaked at $110K in Q4 2017.
139 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.