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USA Financial Formulas’s Invesco KBW Bank ETF KBWB Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-13,514
Closed -$743K – 333
2018
Q2 		$743K Sell
13,514
-575
-4% -$32K 0.18% 115
2018
Q1 		$775K Buy
+14,089
New +$814K 0.19% 112

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

USA Financial Formulas's KBWB Position: Q3 2018 in Review

USA Financial Formulas sold out of Invesco KBW Bank ETF (KBWB) in Q3 2018, closing a stake of 13,514 shares — an estimated $743K sold.

USA Financial Formulas first reported a position in KBWB in Q1 2018 and held it in 2 quarters. The position peaked at $775K in Q1 2018. 99 funds tracked by Wall St. Rank hold KBWB as of Q3 2018.

  • USA Financial Formulas reported no remaining Invesco KBW Bank ETF position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 13,514 Invesco KBW Bank ETF shares in Q3 2018, an estimated $743K.
  • USA Financial Formulas first reported a position in Invesco KBW Bank ETF in Q1 2018 and held it in 2 quarters.
  • USA Financial Formulas's Invesco KBW Bank ETF position peaked at $775K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.