THWM
KBWB icon

Taylor Hoffman Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Taylor Hoffman Wealth 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
2019
Q3 		– Sell
-161
Closed -$8.07K – 426
2019
Q2 		$8K Hold
161
– – 0.01% 305
2019
Q1 		$8K Hold
161
– – 0.01% 301
2018
Q4 		$7K Buy
+161
New +$8.06K 0.01% 301

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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Taylor Hoffman Wealth Management's KBWB Position: Q3 2019 in Review

Taylor Hoffman Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q3 2019, closing a stake of 161 shares — an estimated $8.07K sold.

Taylor Hoffman Wealth Management first reported a position in KBWB in Q4 2018 and held it in 3 quarters. The position peaked at $8K in Q2 2019. 77 funds tracked by Wall St. Rank hold KBWB as of Q3 2019.

  • Taylor Hoffman Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q3 2019 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 161 Invesco KBW Bank ETF shares in Q3 2019, an estimated $8.07K.
  • Taylor Hoffman Wealth Management first reported a position in Invesco KBW Bank ETF in Q4 2018 and held it in 3 quarters.
  • Taylor Hoffman Wealth Management's Invesco KBW Bank ETF position peaked at $8K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2019.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.