Vestcor Inc’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-133,800
Closed -$8.53M 1417
2022
Q1
$8.53M Buy
+133,800
New +$9.28M 0.29% 83

Other funds holding KBWB

Vestcor Inc's KBWB Position: Q2 2022 in Review

Vestcor Inc sold out of Invesco KBW Bank ETF (KBWB) in Q2 2022, closing a stake of 133,800 shares — an estimated $8.53M sold.

Vestcor Inc first reported a position in KBWB in Q1 2022 and held it in 1 quarter. The position peaked at $8.53M in Q1 2022. 151 funds tracked by Wall St. Rank hold KBWB as of Q2 2022.

  • Vestcor Inc reported no remaining Invesco KBW Bank ETF position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 133,800 Invesco KBW Bank ETF shares in Q2 2022, an estimated $8.53M.
  • Vestcor Inc first reported a position in Invesco KBW Bank ETF in Q1 2022 and held it in 1 quarter.
  • Vestcor Inc's Invesco KBW Bank ETF position peaked at $8.53M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.