Venturi Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Venturi Wealth Management’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
2019 Q1	–	Sell	-20,000	Closed	-$888K	–	258
2018 Q4	$888K	Sell	20,000 -20,670	-51%	-$1.04M	0.14%	104
2018 Q3	$2.2M	Sell	40,670 -9,980	-20%	-$560K	0.39%	83
2018 Q2	$2.89M	Buy	50,650 +7,475	+17%	+$415K	0.54%	68
2018 Q1	$2.37M	Hold	43,175	–	–	0.46%	78
2017 Q4	$2.38M	Buy	43,175 +19,100	+79%	+$1.01M	0.45%	78
2017 Q3	$1.24M	Buy	24,075 +7,535	+46%	+$371K	0.26%	98
2017 Q2	$816K	Buy	+16,540	New	+$782K	0.19%	106

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Venturi Wealth Management's KBWB Position: Q1 2019 in Review

Venturi Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2019, closing a stake of 20,000 shares — an estimated $888K sold.

Venturi Wealth Management first reported a position in KBWB in Q2 2017 and held it in 7 quarters. The position peaked at $2.89M in Q2 2018. 88 funds tracked by Wall St. Rank hold KBWB as of Q1 2019.

Venturi Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q1 2019 after selling out during the quarter.
Venturi Wealth Management sold 20,000 Invesco KBW Bank ETF shares in Q1 2019, an estimated $888K.
Venturi Wealth Management first reported a position in Invesco KBW Bank ETF in Q2 2017 and held it in 7 quarters.
Venturi Wealth Management's Invesco KBW Bank ETF position peaked at $2.89M in Q2 2018.
88 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2019.

Based on Venturi Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.