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

Solstein 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
2022
Q4 		– Sell
-133
Closed -$7K – 303
2022
Q3 		$7K Hold
133
– – 0.01% 246
2022
Q2 		$7K Hold
133
– – 0.01% 279
2022
Q1 		$8K Sell
133
-440
-77% -$30.5K 0.01% 303
2021
Q4 		$39K Hold
573
– – 0.02% 231
2021
Q3 		$38K Sell
573
-39
-6% -$2.53K 0.02% 258
2021
Q2 		$39K Buy
+612
New +$40.2K 0.05% 241

Other funds holding KBWB

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Solstein Capital's KBWB Position: Q4 2022 in Review

Solstein Capital sold out of Invesco KBW Bank ETF (KBWB) in Q4 2022, closing a stake of 133 shares — an estimated $7K sold.

Solstein Capital first reported a position in KBWB in Q2 2021 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 160 funds tracked by Wall St. Rank hold KBWB as of Q4 2022.

  • Solstein Capital reported no remaining Invesco KBW Bank ETF position as of Q4 2022 after selling out during the quarter.
  • Solstein Capital sold 133 Invesco KBW Bank ETF shares in Q4 2022, an estimated $7K.
  • Solstein Capital first reported a position in Invesco KBW Bank ETF in Q2 2021 and held it in 6 quarters.
  • Solstein Capital's Invesco KBW Bank ETF position peaked at $39K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2022.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.