Barclays
KBWB icon

Barclays’s Invesco KBW Bank ETF KBWB Stock Holding History

Barclays’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 		– Sell
-20,000
Closed -$1.69M – 5255
2025
Q4 		$1.69M Buy
20,000
+13,482
+207% +$1.07M ﹤0.01% 3054
2025
Q3 		$510K Buy
+6,518
New +$491K ﹤0.01% 3800
2025
Q2 		– Sell
-496
Closed -$31.1K – 5409
2025
Q1 		$31.1K Sell
496
-2,037
-80% -$137K ﹤0.01% 4714
2024
Q4 		$166K Hold
2,533
– – ﹤0.01% 4390
2024
Q3 		$148K Hold
2,533
– – ﹤0.01% 4446
2024
Q2 		$136K Buy
2,533
+1,264
+100% +$66.7K ﹤0.01% 3765
2024
Q1 		$68.1K Sell
1,269
-972,267
-100% -$48.3M ﹤0.01% 4546
2023
Q4 		$47.9M Buy
973,536
+590,197
+154% +$25M 0.02% 691
2023
Q3 		$15.4M Buy
383,339
+362,758
+1,763% +$15.5M 0.01% 840
2023
Q2 		$845K Buy
+20,581
New +$838K ﹤0.01% 2413
2023
Q1 		– Sell
-1,462
Closed -$75.5K – 5217
2022
Q4 		$75.5K Hold
1,462
– – ﹤0.01% 4385
2022
Q3 		$72K Hold
1,462
– – ﹤0.01% 3659
2022
Q2 		$76K Hold
1,462
– – ﹤0.01% 3881
2022
Q1 		$93K Hold
1,462
– – ﹤0.01% 3818
2021
Q4 		$99K Buy
+1,462
New +$102K ﹤0.01% 3734
2021
Q2 		– Sell
-13,697
Closed -$848K – 4972
2021
Q1 		$848K Buy
+13,697
New +$789K ﹤0.01% 2872
2020
Q1 		– Sell
-274,760
Closed -$16M – 6308
2019
Q4 		$16M Sell
274,760
-36,211
-12% -$2M 0.01% 1076
2019
Q3 		$16M Buy
310,971
+299,519
+2,615% +$15M 0.01% 1008
2019
Q2 		$578K Buy
11,452
+9,600
+518% +$483K ﹤0.01% 4196
2019
Q1 		$89K Buy
+1,852
New +$91.9K ﹤0.01% 5450
2018
Q4 		– Sell
-2,721
Closed -$147K – 7125
2018
Q3 		$147K Buy
2,721
+2,121
+354% +$119K ﹤0.01% 5241
2018
Q2 		$32K Sell
600
-754,400
-100% -$41.9M ﹤0.01% 5927
2018
Q1 		$41.5M Buy
+755,000
New +$43.6M 0.03% 492

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 $336B AUM 34.66% 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 $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays's KBWB Position: Q1 2026 in Review

Barclays sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.69M sold.

Barclays first reported a position in KBWB in Q1 2018 and held it in 23 quarters. The position peaked at $47.9M in Q4 2023. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Barclays reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
  • Barclays sold 20,000 Invesco KBW Bank ETF shares in Q1 2026, an estimated $1.69M.
  • Barclays first reported a position in Invesco KBW Bank ETF in Q1 2018 and held it in 23 quarters.
  • Barclays's Invesco KBW Bank ETF position peaked at $47.9M in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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