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 Q3	$34.9K	Hold	400	–	–	0.01%	219
2026 Q2	$37.2K	Hold	400	–	–	0.01%	221
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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Blume Capital Management's KBWB Position: Q3 2026 in Review

Blume Capital Management held its Invesco KBW Bank ETF (KBWB) position steady in Q3 2026 at 400 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #219.

Blume Capital Management first reported a position in KBWB in Q4 2022 and has held it in 16 quarters since. The position peaked at $307K in Q4 2022. 229 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

Blume Capital Management held 400 shares of Invesco KBW Bank ETF worth $34.9K as of Q3 2026.
Blume Capital Management left its Invesco KBW Bank ETF share count unchanged in Q3 2026.
Invesco KBW Bank ETF made up 0.01% of Blume Capital Management's portfolio in Q3 2026, its #219 holding.
Blume Capital Management first reported a position in Invesco KBW Bank ETF in Q4 2022 and has held it in 16 quarters since.
Blume Capital Management's Invesco KBW Bank ETF position peaked at $307K in Q4 2022.
229 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on Blume Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.