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USCA RIA’s Invesco KBW Bank ETF KBWB Stock Holding History

USCA RIA’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
2021
Q1 		– Sell
-52,403
Closed -$2.64M – 541
2020
Q4 		$2.64M Buy
52,403
+3,292
+7% +$147K 0.19% 112
2020
Q3 		$1.84M Buy
49,111
+24,384
+99% +$944K 0.14% 148
2020
Q2 		$945K Buy
+24,727
New +$924K 0.08% 209
2018
Q4 		– Sell
-20,855
Closed -$1.13M – 450
2018
Q3 		$1.13M Sell
20,855
-598
-3% -$33.6K 0.11% 211
2018
Q2 		$1.15M Hold
21,453
– – 0.12% 206
2018
Q1 		$1.18M Buy
21,453
+1
+0% +$58 0.13% 201
2017
Q4 		$1.18M Buy
21,452
+9,652
+82% +$510K 0.13% 183
2017
Q3 		$582K Hold
11,800
– – 0.08% 261
2017
Q2 		$582K Buy
11,800
+2,900
+33% +$137K 0.07% 262
2017
Q1 		$423K Buy
+8,900
New +$430K 0.06% 290

Other funds holding KBWB

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

USCA RIA's KBWB Position: Q1 2021 in Review

USCA RIA sold out of Invesco KBW Bank ETF (KBWB) in Q1 2021, closing a stake of 52,403 shares — an estimated $2.64M sold.

USCA RIA first reported a position in KBWB in Q1 2017 and held it in 10 quarters. The position peaked at $2.64M in Q4 2020. 130 funds tracked by Wall St. Rank hold KBWB as of Q1 2021.

  • USCA RIA reported no remaining Invesco KBW Bank ETF position as of Q1 2021 after selling out during the quarter.
  • USCA RIA sold 52,403 Invesco KBW Bank ETF shares in Q1 2021, an estimated $2.64M.
  • USCA RIA first reported a position in Invesco KBW Bank ETF in Q1 2017 and held it in 10 quarters.
  • USCA RIA's Invesco KBW Bank ETF position peaked at $2.64M in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.