AQR Capital Management
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AQR Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

AQR Capital Management’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$262K Buy
+3,658
New +$262K ﹤0.01% 2934
2025
Q1 		– Sell
-3,163
Closed -$207K – 3171
2024
Q4 		$207K Buy
+3,163
New +$207K ﹤0.01% 2660