Xponance’s Invesco KBW Bank ETF KBWB Stock Holding History

Xponance’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
2017 Q3	–	Sell	-227,333	Closed	-$7.13M	–	67
2017 Q2	$7.13M	Sell	227,333 -104,492	-31%	-$4.94M	1.78%	23
2017 Q1	$15.8M	Buy	331,825 +20,637	+7%	+$997K	4.23%	8
2016 Q4	$14.9M	Buy	+311,188	New	+$13.2M	4.03%	6

Other funds holding KBWB

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

WBG

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

PVH

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Xponance's KBWB Position: Q3 2017 in Review

Xponance sold out of Invesco KBW Bank ETF (KBWB) in Q3 2017, closing a stake of 227,333 shares — an estimated $7.13M sold.

Xponance first reported a position in KBWB in Q4 2016 and held it in 3 quarters. The position peaked at $15.8M in Q1 2017. 70 funds tracked by Wall St. Rank hold KBWB as of Q3 2017.

Xponance reported no remaining Invesco KBW Bank ETF position as of Q3 2017 after selling out during the quarter.
Xponance sold 227,333 Invesco KBW Bank ETF shares in Q3 2017, an estimated $7.13M.
Xponance first reported a position in Invesco KBW Bank ETF in Q4 2016 and held it in 3 quarters.
Xponance's Invesco KBW Bank ETF position peaked at $15.8M in Q1 2017.
70 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.