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Valley National Advisers’s Invesco KBW Bank ETF KBWB Stock Holding History

Valley National 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
2015
Q1 		– Sell
-4,333
Closed -$154K – 594
2014
Q4 		$154K Buy
+4,333
New +$160K 0.12% 108

Other funds holding KBWB

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Valley National Advisers's KBWB Position: Q1 2015 in Review

Valley National Advisers sold out of Invesco KBW Bank ETF (KBWB) in Q1 2015, closing a stake of 4,333 shares — an estimated $154K sold.

Valley National Advisers first reported a position in KBWB in Q4 2014 and held it in 1 quarter. The position peaked at $154K in Q4 2014. 33 funds tracked by Wall St. Rank hold KBWB as of Q1 2015.

  • Valley National Advisers reported no remaining Invesco KBW Bank ETF position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 4,333 Invesco KBW Bank ETF shares in Q1 2015, an estimated $154K.
  • Valley National Advisers first reported a position in Invesco KBW Bank ETF in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's Invesco KBW Bank ETF position peaked at $154K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.