Bank of Montreal
KBWB icon

Bank of Montreal’s Invesco KBW Bank ETF KBWB Stock Holding History

Bank of Montreal’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
Q2 		$28.8K Sell
310
-735
-70% -$64.3K ﹤0.01% 3523
2026
Q1 		$82.7K Buy
+1,045
New +$87.3K ﹤0.01% 3174
2025
Q4 		– Sell
-1,000
Closed -$78.2K – 3723
2025
Q3 		$78.2K Sell
1,000
-5,600
-85% -$422K ﹤0.01% 3026
2025
Q2 		$473K Hold
6,600
– – ﹤0.01% 2320
2025
Q1 		$414K Sell
6,600
-323
-5% -$21.7K ﹤0.01% 2315
2024
Q4 		$452K Sell
6,923
-6,020
-47% -$394K ﹤0.01% 2289
2024
Q3 		$754K Sell
12,943
-23,120
-64% -$1.32M ﹤0.01% 2178
2024
Q2 		$1.93M Buy
36,063
+32,583
+936% +$1.72M ﹤0.01% 1677
2024
Q1 		$187K Buy
3,480
+2,080
+149% +$103K ﹤0.01% 3081
2023
Q4 		$69.3K Sell
1,400
-7,000
-83% -$296K ﹤0.01% 3477
2023
Q3 		$354K Buy
+8,400
New +$358K ﹤0.01% 2689
2022
Q3 		– Sell
-372
Closed -$19K – 4246
2022
Q2 		$19K Sell
372
-4,078
-92% -$234K ﹤0.01% 3775
2022
Q1 		$299K Buy
4,450
+4,200
+1,680% +$291K ﹤0.01% 3192
2021
Q4 		$17K Hold
250
– – ﹤0.01% 3358
2021
Q3 		$17K Hold
250
– – ﹤0.01% 3688
2021
Q2 		$16K Buy
+250
New +$16.4K ﹤0.01% 3526
2019
Q2 		– Sell
-6,309
Closed -$304K – 4978
2019
Q1 		$304K Hold
6,309
– – ﹤0.01% 2531
2018
Q4 		$277K Hold
6,309
– – ﹤0.01% 2432
2018
Q3 		$341K Hold
6,309
– – ﹤0.01% 2499
2018
Q2 		$338K Hold
6,309
– – ﹤0.01% 2523
2018
Q1 		$347K Hold
6,309
– – ﹤0.01% 2376
2017
Q4 		$347K Hold
6,309
– – ﹤0.01% 2445
2017
Q3 		$323K Hold
6,309
– – ﹤0.01% 2467
2017
Q2 		$311K Hold
6,309
– – ﹤0.01% 2462
2017
Q1 		$300K Hold
6,309
– – ﹤0.01% 2292
2016
Q4 		$285K Sell
6,309
-91
-1% -$3.86K ﹤0.01% 2348
2016
Q3 		$233K Sell
6,400
-158
-2% -$5.63K ﹤0.01% 2402
2016
Q2 		$219K Buy
6,558
+58
+0.9% +$2.01K ﹤0.01% 2432
2016
Q1 		$215K Buy
+6,500
New +$212K ﹤0.01% 2420

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of Montreal's KBWB Position: Q2 2026 in Review

Bank of Montreal reduced its Invesco KBW Bank ETF (KBWB) stake by 70% in Q2 2026, selling an estimated $64.3K and leaving 310 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Bank of Montreal first reported a position in KBWB in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.93M in Q2 2024. 339 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Bank of Montreal held 310 shares of Invesco KBW Bank ETF worth $28.8K as of Q2 2026.
  • Bank of Montreal sold 735 Invesco KBW Bank ETF shares in Q2 2026, an estimated $64.3K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3523 holding.
  • Bank of Montreal first reported a position in Invesco KBW Bank ETF in Q1 2016 and has held it in 29 quarters since.
  • Bank of Montreal's Invesco KBW Bank ETF position peaked at $1.93M in Q2 2024.
  • 339 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.