Wagner Wealth Management (South Carolina)’s Invesco KBW Bank ETF KBWB Stock Holding History

Wagner Wealth Management (South Carolina)’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
2023 Q2	–	Sell	-82	Closed	-$3.44K	–	226
2023 Q1	$3.44K	Hold	82	–	–	﹤0.01%	193
2022 Q4	$4.23K	Hold	82	–	–	﹤0.01%	201
2022 Q3	$4K	Hold	82	–	–	﹤0.01%	544
2022 Q2	$4K	Sell	82 -82	-50%	-$4.7K	﹤0.01%	554
2022 Q1	$10K	Buy	164 +82	+100%	+$5.68K	0.01%	183
2021 Q4	$6K	Hold	82	–	–	﹤0.01%	547
2021 Q3	$6K	Sell	82 -178	-68%	-$11.5K	﹤0.01%	523
2021 Q2	$17K	Hold	260	–	–	0.01%	410
2021 Q1	$16K	Buy	+260	New	+$15K	0.01%	394

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

WBG

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

VMPIC

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s KBWB Position: Q2 2023 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco KBW Bank ETF (KBWB) in Q2 2023, closing a stake of 82 shares — an estimated $3.44K sold.

Wagner Wealth Management (South Carolina) first reported a position in KBWB in Q1 2021 and held it in 9 quarters. The position peaked at $17K in Q2 2021. 148 funds tracked by Wall St. Rank hold KBWB as of Q2 2023.

Wagner Wealth Management (South Carolina) reported no remaining Invesco KBW Bank ETF position as of Q2 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 82 Invesco KBW Bank ETF shares in Q2 2023, an estimated $3.44K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 9 quarters.
Wagner Wealth Management (South Carolina)'s Invesco KBW Bank ETF position peaked at $17K in Q2 2021.
148 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2023, filed 28 Jul 2023.