Vestmark Advisory Solutions’s Invesco KBW Bank ETF KBWB Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-3,269	Closed	-$211K	–	816
2021 Q2	$211K	Sell	3,269 -458	-12%	-$30.1K	0.02%	737
2021 Q1	$231K	Buy	+3,727	New	+$215K	0.02%	669

Other funds holding KBWB

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Vestmark Advisory Solutions's KBWB Position: Q3 2021 in Review

Vestmark Advisory Solutions sold out of Invesco KBW Bank ETF (KBWB) in Q3 2021, closing a stake of 3,269 shares — an estimated $211K sold.

Vestmark Advisory Solutions first reported a position in KBWB in Q1 2021 and held it in 2 quarters. The position peaked at $231K in Q1 2021. 149 funds tracked by Wall St. Rank hold KBWB as of Q3 2021.

Vestmark Advisory Solutions reported no remaining Invesco KBW Bank ETF position as of Q3 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 3,269 Invesco KBW Bank ETF shares in Q3 2021, an estimated $211K.
Vestmark Advisory Solutions first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 2 quarters.
Vestmark Advisory Solutions's Invesco KBW Bank ETF position peaked at $231K in Q1 2021.
149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.