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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Blume Capital Management's KBWB Position: Q2 2026 in Review

Blume Capital Management held its Invesco KBW Bank ETF (KBWB) position steady in Q2 2026 at 400 shares worth $37.2K. The position accounts for 0.01% of the portfolio, ranked #221.

Blume Capital Management first reported a position in KBWB in Q4 2022 and has held it in 15 quarters since. The position peaked at $307K in Q4 2022. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Blume Capital Management held 400 shares of Invesco KBW Bank ETF worth $37.2K as of Q2 2026.
Blume Capital Management left its Invesco KBW Bank ETF share count unchanged in Q2 2026.
Invesco KBW Bank ETF made up 0.01% of Blume Capital Management's portfolio in Q2 2026, its #221 holding.
Blume Capital Management first reported a position in Invesco KBW Bank ETF in Q4 2022 and has held it in 15 quarters since.
Blume Capital Management's Invesco KBW Bank ETF position peaked at $307K in Q4 2022.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.