Trexquant Investment’s Invesco KBW Bank ETF KBWB Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-7,953	Closed	-$466K	–	1713
2024 Q3	$466K	Sell	7,953 -11,265	-59%	-$641K	0.01%	1268
2024 Q2	$1.03M	Buy	+19,218	New	+$1.01M	0.02%	993
2024 Q1	–	Sell	-6,861	Closed	-$337K	–	1617
2023 Q4	$337K	Buy	+6,861	New	+$290K	0.01%	1214
2023 Q2	–	Sell	-20,790	Closed	-$873K	–	1615
2023 Q1	$873K	Buy	20,790 +16,791	+420%	+$878K	0.02%	781
2022 Q4	$206K	Buy	+3,999	New	+$210K	0.01%	1235
2022 Q3	–	Sell	-7,753	Closed	-$401K	–	1628
2022 Q2	$401K	Sell	7,753 -783	-9%	-$44.9K	0.02%	958
2022 Q1	$544K	Buy	8,536 +1,666	+24%	+$116K	0.03%	726
2021 Q4	$466K	Buy	+6,870	New	+$481K	0.03%	681

Other funds holding KBWB

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MIFH

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

WBG

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Trexquant Investment's KBWB Position: Q4 2024 in Review

Trexquant Investment sold out of Invesco KBW Bank ETF (KBWB) in Q4 2024, closing a stake of 7,953 shares — an estimated $466K sold.

Trexquant Investment first reported a position in KBWB in Q4 2021 and held it in 8 quarters. The position peaked at $1.03M in Q2 2024. 203 funds tracked by Wall St. Rank hold KBWB as of Q4 2024.

Trexquant Investment reported no remaining Invesco KBW Bank ETF position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 7,953 Invesco KBW Bank ETF shares in Q4 2024, an estimated $466K.
Trexquant Investment first reported a position in Invesco KBW Bank ETF in Q4 2021 and held it in 8 quarters.
Trexquant Investment's Invesco KBW Bank ETF position peaked at $1.03M in Q2 2024.
203 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.