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Valicenti Advisory Services’s Invesco KBW Bank ETF KBWB Stock Holding History

Valicenti Advisory Services’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
Q3 		– Sell
-12,250
Closed -$655K – 71
2024
Q2 		$655K Sell
12,250
-1,900
-13% -$100K 0.18% 63
2024
Q1 		$759K Sell
14,150
-550
-4% -$27.3K 0.21% 62
2023
Q4 		$723K Sell
14,700
-374
-2% -$15.8K 0.22% 60
2023
Q3 		$604K Sell
15,074
-75
-0.5% -$3.2K 0.21% 59
2023
Q2 		$622K Sell
15,149
-325
-2% -$13.2K 0.2% 62
2023
Q1 		$649K Sell
15,474
-150
-1% -$7.84K 0.22% 60
2022
Q4 		$807K Sell
15,624
-300
-2% -$15.7K 0.29% 57
2022
Q3 		$782K Sell
15,924
-1,650
-9% -$90K 0.29% 60
2022
Q2 		$910K Sell
17,574
-44,620
-72% -$2.56M 0.3% 61
2022
Q1 		$3.96M Sell
62,194
-2,986
-5% -$207K 1.04% 36
2021
Q4 		$4.42M Sell
65,180
-5,670
-8% -$397K 1.1% 34
2021
Q3 		$4.75M Buy
70,850
+5,530
+8% +$358K 1.29% 30
2021
Q2 		$4.21M Buy
65,320
+385
+0.6% +$25.3K 1.16% 35
2021
Q1 		$4.02M Buy
+64,935
New +$3.74M 1.19% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valicenti Advisory Services's KBWB Position: Q3 2024 in Review

Valicenti Advisory Services sold out of Invesco KBW Bank ETF (KBWB) in Q3 2024, closing a stake of 12,250 shares — an estimated $655K sold.

Valicenti Advisory Services first reported a position in KBWB in Q1 2021 and held it in 14 quarters. The position peaked at $4.75M in Q3 2021. 165 funds tracked by Wall St. Rank hold KBWB as of Q3 2024.

  • Valicenti Advisory Services reported no remaining Invesco KBW Bank ETF position as of Q3 2024 after selling out during the quarter.
  • Valicenti Advisory Services sold 12,250 Invesco KBW Bank ETF shares in Q3 2024, an estimated $655K.
  • Valicenti Advisory Services first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 14 quarters.
  • Valicenti Advisory Services's Invesco KBW Bank ETF position peaked at $4.75M in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2024.

Based on Valicenti Advisory Services's 13F filing for Q3 2024, filed 23 Oct 2024.