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Shapiro Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Shapiro Capital 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
2020
Q2 		– Sell
-15,000
Closed -$503K – 74
2020
Q1 		$503K Buy
+15,000
New +$735K 0.02% 54

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VMPIC
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Shapiro Capital Management's KBWB Position: Q2 2020 in Review

Shapiro Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q2 2020, closing a stake of 15,000 shares — an estimated $503K sold.

Shapiro Capital Management first reported a position in KBWB in Q1 2020 and held it in 1 quarter. The position peaked at $503K in Q1 2020. 85 funds tracked by Wall St. Rank hold KBWB as of Q2 2020.

  • Shapiro Capital Management reported no remaining Invesco KBW Bank ETF position as of Q2 2020 after selling out during the quarter.
  • Shapiro Capital Management sold 15,000 Invesco KBW Bank ETF shares in Q2 2020, an estimated $503K.
  • Shapiro Capital Management first reported a position in Invesco KBW Bank ETF in Q1 2020 and held it in 1 quarter.
  • Shapiro Capital Management's Invesco KBW Bank ETF position peaked at $503K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2020.

Based on Shapiro Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.