Bank of New York Mellon
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.94M Buy
110,795
+19,536
+21% +$1.4M ﹤0.01% 2017
2025
Q1 		$5.73M Buy
91,259
+5,635
+7% +$354K ﹤0.01% 2145
2024
Q4 		$5.6M Sell
85,624
-273,069
-76% -$17.8M ﹤0.01% 2223
2024
Q3 		$21M Buy
+358,693
New +$21M ﹤0.01% 1547