Whitney & Co’s Invesco KBW Bank ETF KBWB Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-80	Closed	-$4K	–	284
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	412
2018 Q2	$4K	Buy	+80	New	+$4.45K	﹤0.01%	277

Other funds holding KBWB

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

WBG

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

VMPIC

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Whitney & Co's KBWB Position: Q4 2018 in Review

Whitney & Co sold out of Invesco KBW Bank ETF (KBWB) in Q4 2018, closing a stake of 80 shares — an estimated $4K sold.

Whitney & Co first reported a position in KBWB in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 94 funds tracked by Wall St. Rank hold KBWB as of Q4 2018.

Whitney & Co reported no remaining Invesco KBW Bank ETF position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 80 Invesco KBW Bank ETF shares in Q4 2018, an estimated $4K.
Whitney & Co first reported a position in Invesco KBW Bank ETF in Q2 2018 and held it in 2 quarters.
Whitney & Co's Invesco KBW Bank ETF position peaked at $4K in Q3 2018.
94 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.