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

Blume Capital Management’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	$31.6K	Hold	400	–	–	0.01%	220
2025 Q4	$33.7K	Hold	400	–	–	0.01%	203
2025 Q3	$31.3K	Hold	400	–	–	0.01%	218
2025 Q2	$28.6K	Hold	400	–	–	0.01%	222
2025 Q1	$25.1K	Hold	400	–	–	0.01%	217
2024 Q4	$26.1K	Hold	400	–	–	0.01%	213
2024 Q3	$23.4K	Hold	400	–	–	0.01%	232
2024 Q2	$21.4K	Hold	400	–	–	0.01%	222
2024 Q1	$21.5K	Hold	400	–	–	0.01%	219
2023 Q4	$19.7K	Hold	400	–	–	0.01%	218
2023 Q3	$16K	Sell	400 -100	-20%	-$4.26K	﹤0.01%	224
2023 Q2	$20.5K	Sell	500 -3,750	-88%	-$153K	0.01%	213
2023 Q1	$178K	Sell	4,250 -1,700	-29%	-$88.9K	0.06%	89
2022 Q4	$307K	Buy	+5,950	New	+$312K	0.1%	76

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Blume Capital Management's KBWB Position: Q1 2026 in Review

Blume Capital Management held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2026 at 400 shares worth $31.6K. The position accounts for 0.01% of the portfolio, ranked #220.

Blume Capital Management first reported a position in KBWB in Q4 2022 and has held it in 14 quarters since. The position peaked at $307K in Q4 2022. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Blume Capital Management held 400 shares of Invesco KBW Bank ETF worth $31.6K as of Q1 2026.
Blume Capital Management left its Invesco KBW Bank ETF share count unchanged in Q1 2026.
Invesco KBW Bank ETF made up 0.01% of Blume Capital Management's portfolio in Q1 2026, its #220 holding.
Blume Capital Management first reported a position in Invesco KBW Bank ETF in Q4 2022 and has held it in 14 quarters since.
Blume Capital Management's Invesco KBW Bank ETF position peaked at $307K in Q4 2022.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Blume Capital Management's 13F filing for Q1 2026, filed 1 May 2026.