Bank of New York Mellon
KBWB icon

Bank of New York Mellon’s Invesco KBW Bank ETF KBWB Stock Holding History

Bank of New York Mellon’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 		$7.2M Buy
77,442
+1,190
+2% +$104K ﹤0.01% 2214
2026
Q1 		$6.03M Buy
76,252
+1,403
+2% +$117K ﹤0.01% 2210
2025
Q4 		$6.31M Sell
74,849
-4,392
-6% -$347K ﹤0.01% 2187
2025
Q3 		$6.2M Sell
79,241
-31,554
-28% -$2.38M ﹤0.01% 2200
2025
Q2 		$7.94M Buy
110,795
+19,536
+21% +$1.24M ﹤0.01% 2023
2025
Q1 		$5.73M Buy
91,259
+5,635
+7% +$379K ﹤0.01% 2154
2024
Q4 		$5.6M Sell
85,624
-273,069
-76% -$17.9M ﹤0.01% 2233
2024
Q3 		$21M Buy
+358,693
New +$20.4M ﹤0.01% 1547

Other funds holding KBWB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

Bank of New York Mellon's KBWB Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco KBW Bank ETF (KBWB) stake by 1.6% in Q2 2026, buying an estimated $104K and bringing the position to 77,442 shares worth $7.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Bank of New York Mellon first reported a position in KBWB in Q3 2024 and has held it in 8 quarters since. The position peaked at $21M in Q3 2024. 202 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Bank of New York Mellon held 77,442 shares of Invesco KBW Bank ETF worth $7.2M as of Q2 2026.
  • Bank of New York Mellon bought 1,190 Invesco KBW Bank ETF shares in Q2 2026, an estimated $104K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2214 holding.
  • Bank of New York Mellon first reported a position in Invesco KBW Bank ETF in Q3 2024 and has held it in 8 quarters since.
  • Bank of New York Mellon's Invesco KBW Bank ETF position peaked at $21M in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.