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

Tradition 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
2024
Q1 		– Sell
-239
Closed -$12K – 815
2023
Q4 		$12K Sell
239
-1,248
-84% -$52.8K ﹤0.01% 959
2023
Q3 		$60K Buy
1,487
+3
+0.2% +$128 0.01% 557
2023
Q2 		$61K Buy
1,484
+1,251
+537% +$50.9K 0.01% 577
2023
Q1 		$10K Buy
233
+2
+0.9% +$105 ﹤0.01% 1001
2022
Q4 		$12K Buy
231
+2
+0.9% +$105 ﹤0.01% 863
2022
Q3 		$11K Buy
229
+4
+2% +$218 ﹤0.01% 908
2022
Q2 		$12K Buy
225
+1
+0.4% +$57 ﹤0.01% 781
2022
Q1 		$14K Buy
224
+1
+0.4% +$69 ﹤0.01% 811
2021
Q4 		$15K Sell
223
-314
-58% -$22K ﹤0.01% 800
2021
Q3 		$36K Buy
537
+3
+0.6% +$194 0.01% 596
2021
Q2 		$34K Buy
534
+3
+0.6% +$197 0.01% 632
2021
Q1 		$33K Sell
531
-215
-29% -$12.4K 0.01% 532
2020
Q4 		$38K Buy
+746
New +$33.3K 0.01% 460

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Tradition Wealth Management's KBWB Position: Q1 2024 in Review

Tradition Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2024, closing a stake of 239 shares — an estimated $12K sold.

Tradition Wealth Management first reported a position in KBWB in Q4 2020 and held it in 13 quarters. The position peaked at $61K in Q2 2023. 149 funds tracked by Wall St. Rank hold KBWB as of Q1 2024.

  • Tradition Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 239 Invesco KBW Bank ETF shares in Q1 2024, an estimated $12K.
  • Tradition Wealth Management first reported a position in Invesco KBW Bank ETF in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Invesco KBW Bank ETF position peaked at $61K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.