Tarbox Family Office’s Invesco KBW Bank ETF KBWB Stock Holding History

Tarbox Family Office’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	-2,341	Closed	-$151K	–	1168
2021 Q2	$151K	Buy	+2,341	New	+$154K	0.03%	151
2020 Q1	–	Sell	-2,720	Closed	-$158K	–	1220
2019 Q4	$158K	Hold	2,720	–	–	0.04%	119
2019 Q3	$140K	Hold	2,720	–	–	0.04%	107
2019 Q2	$137K	Hold	2,720	–	–	0.04%	108
2019 Q1	$131K	Hold	2,720	–	–	0.05%	105
2018 Q4	$120K	Hold	2,720	–	–	0.05%	102
2018 Q3	$147K	Hold	2,720	–	–	0.05%	103
2018 Q2	$146K	Hold	2,720	–	–	0.06%	97
2018 Q1	$150K	Hold	2,720	–	–	0.06%	97
2017 Q4	$150K	Hold	2,720	–	–	0.06%	95
2017 Q3	$139K	Hold	2,720	–	–	0.06%	94
2017 Q2	$134K	Hold	2,720	–	–	0.07%	92
2017 Q1	$129K	Buy	+2,720	New	+$131K	0.07%	81

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

Tarbox Family Office's KBWB Position: Q3 2021 in Review

Tarbox Family Office sold out of Invesco KBW Bank ETF (KBWB) in Q3 2021, closing a stake of 2,341 shares — an estimated $151K sold.

Tarbox Family Office first reported a position in KBWB in Q1 2017 and held it in 13 quarters. The position peaked at $158K in Q4 2019. 149 funds tracked by Wall St. Rank hold KBWB as of Q3 2021.

Tarbox Family Office reported no remaining Invesco KBW Bank ETF position as of Q3 2021 after selling out during the quarter.
Tarbox Family Office sold 2,341 Invesco KBW Bank ETF shares in Q3 2021, an estimated $151K.
Tarbox Family Office first reported a position in Invesco KBW Bank ETF in Q1 2017 and held it in 13 quarters.
Tarbox Family Office's Invesco KBW Bank ETF position peaked at $158K in Q4 2019.
149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2021.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.