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

Stringer 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
2021 Q3	–	Sell	-35,848	Closed	-$2.31M	–	35
2021 Q2	$2.31M	Sell	35,848 -96	-0.3%	-$6.31K	2.29%	23
2021 Q1	$2.23M	Buy	+35,944	New	+$2.07M	2.33%	22
2015 Q4	–	Sell	-103,836	Closed	-$3.73M	–	35
2015 Q3	$3.73M	Buy	103,836 +9,488	+10%	+$366K	4.54%	9
2015 Q2	$3.75M	Buy	+94,348	New	+$3.67M	3.93%	11

Other funds holding KBWB

VMPIC

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

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

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

MIFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Stringer Asset Management's KBWB Position: Q3 2021 in Review

Stringer Asset Management sold out of Invesco KBW Bank ETF (KBWB) in Q3 2021, closing a stake of 35,848 shares — an estimated $2.31M sold.

Stringer Asset Management first reported a position in KBWB in Q2 2015 and held it in 4 quarters. The position peaked at $3.75M in Q2 2015. 149 funds tracked by Wall St. Rank hold KBWB as of Q3 2021.

Stringer Asset Management reported no remaining Invesco KBW Bank ETF position as of Q3 2021 after selling out during the quarter.
Stringer Asset Management sold 35,848 Invesco KBW Bank ETF shares in Q3 2021, an estimated $2.31M.
Stringer Asset Management first reported a position in Invesco KBW Bank ETF in Q2 2015 and held it in 4 quarters.
Stringer Asset Management's Invesco KBW Bank ETF position peaked at $3.75M in Q2 2015.
149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2021.

Based on Stringer Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.