Sloy Dahl & Holst’s Invesco KBW Bank ETF KBWB Stock Holding History

Sloy Dahl & Holst’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 Q1	–	Sell	-4,992	Closed	-$335K	–	92
2021 Q4	$335K	Hold	4,992	–	–	0.07%	59
2021 Q3	$335K	Hold	4,992	–	–	0.07%	59
2021 Q2	$321K	Hold	4,992	–	–	0.04%	50
2021 Q1	$309K	Buy	+4,992	New	+$287K	0.04%	49

Other funds holding KBWB

VMPIC

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Sloy Dahl & Holst's KBWB Position: Q1 2022 in Review

Sloy Dahl & Holst sold out of Invesco KBW Bank ETF (KBWB) in Q1 2022, closing a stake of 4,992 shares — an estimated $335K sold.

Sloy Dahl & Holst first reported a position in KBWB in Q1 2021 and held it in 4 quarters. The position peaked at $335K in Q4 2021. 173 funds tracked by Wall St. Rank hold KBWB as of Q1 2022.

Sloy Dahl & Holst reported no remaining Invesco KBW Bank ETF position as of Q1 2022 after selling out during the quarter.
Sloy Dahl & Holst sold 4,992 Invesco KBW Bank ETF shares in Q1 2022, an estimated $335K.
Sloy Dahl & Holst first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 4 quarters.
Sloy Dahl & Holst's Invesco KBW Bank ETF position peaked at $335K in Q4 2021.
173 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2022.

Based on Sloy Dahl & Holst's 13F filing for Q1 2022, filed 10 May 2022.