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Silvercrest Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Silvercrest Asset 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
-94,734
Closed -$3.17M – 760
2020
Q1 		$3.17M Sell
94,734
-41,652
-31% -$2.04M 0.03% 363
2019
Q4 		$7.94M Sell
136,386
-10,428
-7% -$575K 0.06% 258
2019
Q3 		$7.56M Sell
146,814
-5,737
-4% -$288K 0.06% 251
2019
Q2 		$7.7M Sell
152,551
-23,541
-13% -$1.18M 0.07% 191
2019
Q1 		$8.49M Sell
176,092
-1,559
-0.9% -$77.4K 0.08% 181
2018
Q4 		$7.81M Buy
177,651
+4,649
+3% +$233K 0.09% 185
2018
Q3 		$9.35M Buy
173,002
+5,198
+3% +$292K 0.08% 183
2018
Q2 		$9M Buy
167,804
+22,793
+16% +$1.27M 0.08% 192
2018
Q1 		$7.97M Buy
145,011
+3,167
+2% +$183K 0.08% 195
2017
Q4 		$7.8M Buy
141,844
+7,800
+6% +$412K 0.07% 199
2017
Q3 		$6.86M Buy
134,044
+2,442
+2% +$120K 0.07% 199
2017
Q2 		$6.49M Sell
131,602
-3,904
-3% -$185K 0.07% 198
2017
Q1 		$6.44M Buy
135,506
+8,396
+7% +$405K 0.07% 199
2016
Q4 		$6.01M Sell
127,110
-19,303
-13% -$818K 0.07% 198
2016
Q3 		$5.34M Buy
146,413
+408
+0.3% +$14.5K 0.06% 213
2016
Q2 		$4.87M Buy
146,005
+781
+0.5% +$27.1K 0.06% 215
2016
Q1 		$4.8M Buy
145,224
+76
+0.1% +$2.48K 0.07% 205
2015
Q4 		$5.46M Sell
145,148
-6,723
-4% -$255K 0.08% 203
2015
Q3 		$5.46M Buy
151,871
+51,485
+51% +$1.99M 0.08% 188
2015
Q2 		$3.99M Buy
+100,386
New +$3.9M 0.05% 240

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silvercrest Asset Management's KBWB Position: Q2 2020 in Review

Silvercrest Asset Management sold out of Invesco KBW Bank ETF (KBWB) in Q2 2020, closing a stake of 94,734 shares — an estimated $3.17M sold.

Silvercrest Asset Management first reported a position in KBWB in Q2 2015 and held it in 20 quarters. The position peaked at $9.35M in Q3 2018. 85 funds tracked by Wall St. Rank hold KBWB as of Q2 2020.

  • Silvercrest Asset Management reported no remaining Invesco KBW Bank ETF position as of Q2 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 94,734 Invesco KBW Bank ETF shares in Q2 2020, an estimated $3.17M.
  • Silvercrest Asset Management first reported a position in Invesco KBW Bank ETF in Q2 2015 and held it in 20 quarters.
  • Silvercrest Asset Management's Invesco KBW Bank ETF position peaked at $9.35M in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2020.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.