Westwood Holdings Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Westwood Holdings Group’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	-11,828	Closed	-$496K	–	509
2023 Q1	$496K	Buy	+11,828	New	+$618K	﹤0.01%	394
2021 Q3	–	Sell	-4,340	Closed	-$280K	–	458
2021 Q2	$280K	Buy	+4,340	New	+$285K	﹤0.01%	408
2021 Q1	–	Sell	-10,090	Closed	-$508K	–	470
2020 Q4	$508K	Buy	10,090 +3,215	+47%	+$144K	0.01%	366
2020 Q3	$258K	Buy	+6,875	New	+$266K	﹤0.01%	373

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

Westwood Holdings Group's KBWB Position: Q2 2023 in Review

Westwood Holdings Group sold out of Invesco KBW Bank ETF (KBWB) in Q2 2023, closing a stake of 11,828 shares — an estimated $496K sold.

Westwood Holdings Group first reported a position in KBWB in Q3 2020 and held it in 4 quarters. The position peaked at $508K in Q4 2020. 148 funds tracked by Wall St. Rank hold KBWB as of Q2 2023.

Westwood Holdings Group reported no remaining Invesco KBW Bank ETF position as of Q2 2023 after selling out during the quarter.
Westwood Holdings Group sold 11,828 Invesco KBW Bank ETF shares in Q2 2023, an estimated $496K.
Westwood Holdings Group first reported a position in Invesco KBW Bank ETF in Q3 2020 and held it in 4 quarters.
Westwood Holdings Group's Invesco KBW Bank ETF position peaked at $508K in Q4 2020.
148 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.