Two Sigma Advisers’s Invesco KBW Bank ETF KBWB Stock Holding History

Two Sigma Advisers’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
2023 Q3	–	Sell	-5,000	Closed	-$205K	–	2486
2023 Q2	$205K	Sell	5,000 -7,800	-61%	-$318K	﹤0.01%	2093
2023 Q1	$537K	Buy	12,800 +8,400	+191%	+$439K	﹤0.01%	1918
2022 Q4	$227K	Buy	+4,400	New	+$231K	﹤0.01%	2150
2021 Q3	–	Sell	-27,500	Closed	-$1.77M	–	2560
2021 Q2	$1.77M	Buy	+27,500	New	+$1.81M	﹤0.01%	1349
2019 Q3	–	Sell	-69,100	Closed	-$3.49M	–	2314
2019 Q2	$3.49M	Buy	69,100 +33,100	+92%	+$1.66M	0.01%	976
2019 Q1	$1.74M	Buy	36,000 +28,200	+362%	+$1.4M	﹤0.01%	1281
2018 Q4	$344K	Buy	+7,800	New	+$391K	﹤0.01%	1922

Other funds holding KBWB

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

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

Two Sigma Advisers's KBWB Position: Q3 2023 in Review

Two Sigma Advisers sold out of Invesco KBW Bank ETF (KBWB) in Q3 2023, closing a stake of 5,000 shares — an estimated $205K sold.

Two Sigma Advisers first reported a position in KBWB in Q4 2018 and held it in 7 quarters. The position peaked at $3.49M in Q2 2019. 142 funds tracked by Wall St. Rank hold KBWB as of Q3 2023.

Two Sigma Advisers reported no remaining Invesco KBW Bank ETF position as of Q3 2023 after selling out during the quarter.
Two Sigma Advisers sold 5,000 Invesco KBW Bank ETF shares in Q3 2023, an estimated $205K.
Two Sigma Advisers first reported a position in Invesco KBW Bank ETF in Q4 2018 and held it in 7 quarters.
Two Sigma Advisers's Invesco KBW Bank ETF position peaked at $3.49M in Q2 2019.
142 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.