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Virtu Financial’s Invesco KBW Bank ETF KBWB Stock Holding History

Virtu Financial’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
Q4 		– Sell
-15,972
Closed -$823K – 1649
2019
Q3 		$823K Buy
15,972
+767
+5% +$38.4K 0.06% 332
2019
Q2 		$767K Buy
+15,205
New +$764K 0.05% 377
2019
Q1 		– Sell
-45,456
Closed -$2.01M – 1648
2018
Q4 		$2.01M Buy
45,456
+35,421
+353% +$1.77M 0.11% 135
2018
Q3 		$543K Buy
10,035
+581
+6% +$32.6K 0.03% 560
2018
Q2 		$507K Sell
9,454
-79,032
-89% -$4.39M 0.03% 784
2018
Q1 		$4.86M Buy
88,486
+68,213
+336% +$3.94M 0.26% 46
2017
Q4 		$1.12M Buy
+20,273
New +$1.07M 0.06% 393
2017
Q2 		– Sell
-7,134
Closed -$339K – 459
2017
Q1 		$339K Sell
7,134
-27,215
-79% -$1.31M 0.04% 284
2016
Q4 		$1.62M Buy
+34,349
New +$1.46M 0.17% 93
2016
Q3 		– Sell
-111,214
Closed -$3.71M – 439
2016
Q2 		$3.71M Buy
111,214
+33,967
+44% +$1.18M 0.49% 33
2016
Q1 		$2.56M Buy
77,247
+67,737
+712% +$2.21M 0.36% 76
2015
Q4 		$357K Buy
+9,510
New +$361K 0.05% 267
2014
Q3 		– Sell
-41,812
Closed -$1.53M – 333
2014
Q2 		$1.53M Buy
+41,812
New +$1.5M 0.2% 97
2013
Q4 		– Sell
-73,768
Closed -$2.36M – 307
2013
Q3 		$2.36M Buy
+73,768
New +$2.44M 0.23% 64

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's KBWB Position: Q4 2019 in Review

Virtu Financial sold out of Invesco KBW Bank ETF (KBWB) in Q4 2019, closing a stake of 15,972 shares — an estimated $823K sold.

Virtu Financial first reported a position in KBWB in Q3 2013 and held it in 14 quarters. The position peaked at $4.86M in Q1 2018. 86 funds tracked by Wall St. Rank hold KBWB as of Q4 2019.

  • Virtu Financial reported no remaining Invesco KBW Bank ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 15,972 Invesco KBW Bank ETF shares in Q4 2019, an estimated $823K.
  • Virtu Financial first reported a position in Invesco KBW Bank ETF in Q3 2013 and held it in 14 quarters.
  • Virtu Financial's Invesco KBW Bank ETF position peaked at $4.86M in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.