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Valley Brook Capital Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-80
Closed -$4K – 273
2021
Q1 		$4K Buy
+80
New +$4.61K ﹤0.01% 411

Other funds holding KBWB

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VMPIC
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Valley Brook Capital Group's KBWB Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco KBW Bank ETF (KBWB) in Q2 2021, closing a stake of 80 shares — an estimated $4K sold.

Valley Brook Capital Group first reported a position in KBWB in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 152 funds tracked by Wall St. Rank hold KBWB as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Invesco KBW Bank ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 80 Invesco KBW Bank ETF shares in Q2 2021, an estimated $4K.
  • Valley Brook Capital Group first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's Invesco KBW Bank ETF position peaked at $4K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.