Ameriprise
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Ameriprise’s Invesco KBW Bank ETF KBWB Stock Holding History

Ameriprise’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
2026
Q1 		$5.12M Sell
64,350
-25,757
-29% -$2.15M ﹤0.01% 2416
2025
Q4 		$7.6M Buy
90,107
+15,319
+20% +$1.21M ﹤0.01% 2129
2025
Q3 		$5.85M Buy
74,788
+6,561
+10% +$495K ﹤0.01% 2324
2025
Q2 		$4.88M Sell
68,227
-50,417
-42% -$3.2M ﹤0.01% 2377
2025
Q1 		$7.45M Buy
118,644
+98,046
+476% +$6.59M ﹤0.01% 1985
2024
Q4 		$1.35M Buy
20,598
+1,160
+6% +$75.8K ﹤0.01% 3110
2024
Q3 		$1.14M Sell
19,438
-5,853
-23% -$333K ﹤0.01% 3164
2024
Q2 		$1.35M Buy
25,291
+6,233
+33% +$329K ﹤0.01% 3029
2024
Q1 		$1.03M Sell
19,058
-13,365
-41% -$664K ﹤0.01% 3152
2023
Q4 		$1.6M Sell
32,423
-1,252
-4% -$53K ﹤0.01% 2987
2023
Q3 		$1.35M Sell
33,675
-82,853
-71% -$3.53M ﹤0.01% 3011
2023
Q2 		$4.78M Sell
116,528
-28,054
-19% -$1.14M ﹤0.01% 2375
2023
Q1 		$6.06M Sell
144,582
-23,712
-14% -$1.24M ﹤0.01% 2184
2022
Q4 		$8.69M Sell
168,294
-22,446
-12% -$1.18M ﹤0.01% 1858
2022
Q3 		$9.37M Sell
190,740
-35,771
-16% -$1.95M ﹤0.01% 1729
2022
Q2 		$11.7M Buy
226,511
+40,287
+22% +$2.31M ﹤0.01% 1612
2022
Q1 		$12.5M Sell
186,224
-93,377
-33% -$6.47M ﹤0.01% 1720
2021
Q4 		$19M Buy
279,601
+117,798
+73% +$8.24M 0.01% 1457
2021
Q3 		$10.9M Buy
161,803
+52,183
+48% +$3.38M ﹤0.01% 1779
2021
Q2 		$7.04M Buy
109,620
+14,793
+16% +$972K ﹤0.01% 2206
2021
Q1 		$5.87M Buy
94,827
+22,262
+31% +$1.28M ﹤0.01% 2304
2020
Q4 		$3.65M Buy
72,565
+6,083
+9% +$272K ﹤0.01% 2467
2020
Q3 		$2.49M Buy
66,482
+58,306
+713% +$2.26M ﹤0.01% 2539
2020
Q2 		$313K Buy
+8,176
New +$306K ﹤0.01% 3351
2020
Q1 		– Sell
-10,271
Closed -$598K – 3685
2019
Q4 		$598K Sell
10,271
-1,827
-15% -$101K ﹤0.01% 3269
2019
Q3 		$623K Sell
12,098
-5,117
-30% -$256K ﹤0.01% 3224
2019
Q2 		$880K Sell
17,215
-1,655
-9% -$83.2K ﹤0.01% 3119
2019
Q1 		$910K Buy
18,870
+2,288
+14% +$114K ﹤0.01% 3078
2018
Q4 		$729K Sell
16,582
-28,632
-63% -$1.43M ﹤0.01% 3059
2018
Q3 		$2.44M Sell
45,214
-60,353
-57% -$3.39M ﹤0.01% 2740
2018
Q2 		$5.68M Buy
105,567
+10,009
+10% +$556K ﹤0.01% 2156
2018
Q1 		$5.25M Buy
95,558
+29,306
+44% +$1.69M ﹤0.01% 2141
2017
Q4 		$3.65M Buy
66,252
+6,295
+10% +$332K ﹤0.01% 2335
2017
Q3 		$3.07M Buy
59,957
+11,269
+23% +$554K ﹤0.01% 2394
2017
Q2 		$2.4M Buy
48,688
+8,590
+21% +$406K ﹤0.01% 2514
2017
Q1 		$1.9M Buy
40,098
+35,317
+739% +$1.71M ﹤0.01% 2596
2016
Q4 		$226K Buy
+4,781
New +$203K ﹤0.01% 3617

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise's KBWB Position: Q1 2026 in Review

Ameriprise reduced its Invesco KBW Bank ETF (KBWB) stake by 29% in Q1 2026, selling an estimated $2.15M and leaving 64,350 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Ameriprise first reported a position in KBWB in Q4 2016 and has held it in 37 quarters since. The position peaked at $19M in Q4 2021. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Ameriprise held 64,350 shares of Invesco KBW Bank ETF worth $5.12M as of Q1 2026.
  • Ameriprise sold 25,757 Invesco KBW Bank ETF shares in Q1 2026, an estimated $2.15M.
  • Invesco KBW Bank ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2416 holding.
  • Ameriprise first reported a position in Invesco KBW Bank ETF in Q4 2016 and has held it in 37 quarters since.
  • Ameriprise's Invesco KBW Bank ETF position peaked at $19M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.