TPB Wealth Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

TPB Wealth Advisors’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	-6,570	Closed	-$438K	–	46
2021 Q4	$438K	Sell	6,570 -45,864	-87%	-$3.21M	0.21%	35
2021 Q3	$3.52M	Sell	52,434 -18,563	-26%	-$1.2M	2.55%	11
2021 Q2	$4.57M	Buy	70,997 +997	+1%	+$65.5K	2.95%	10
2021 Q1	$4.5M	Sell	70,000 -8,600	-11%	-$495K	3.87%	6
2020 Q4	$3.9M	Buy	+78,600	New	+$3.51M	3.86%	8

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

TPB Wealth Advisors's KBWB Position: Q1 2022 in Review

TPB Wealth Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q1 2022, closing a stake of 6,570 shares — an estimated $438K sold.

TPB Wealth Advisors first reported a position in KBWB in Q4 2020 and held it in 5 quarters. The position peaked at $4.57M in Q2 2021. 173 funds tracked by Wall St. Rank hold KBWB as of Q1 2022.

TPB Wealth Advisors reported no remaining Invesco KBW Bank ETF position as of Q1 2022 after selling out during the quarter.
TPB Wealth Advisors sold 6,570 Invesco KBW Bank ETF shares in Q1 2022, an estimated $438K.
TPB Wealth Advisors first reported a position in Invesco KBW Bank ETF in Q4 2020 and held it in 5 quarters.
TPB Wealth Advisors's Invesco KBW Bank ETF position peaked at $4.57M in Q2 2021.
173 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2022.

Based on TPB Wealth Advisors's 13F filing for Q1 2022, filed 11 May 2022.