Broadleaf Partners’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383K | Hold |
4,841
| – | – | 0.09% | 61 |
|
|
2025
Q4 | $408K | Hold |
4,841
| – | – | 0.09% | 60 |
|
|
2025
Q3 | $379K | Hold |
4,841
| – | – | 0.08% | 58 |
|
|
2025
Q2 | $347K | Hold |
4,841
| – | – | 0.08% | 64 |
|
|
2025
Q1 | $304K | Hold |
4,841
| – | – | 0.08% | 69 |
|
|
2024
Q4 | $316K | Sell |
4,841
-650
| -12% | -$42.5K | 0.07% | 64 |
|
|
2024
Q3 | $322K | Hold |
5,491
| – | – | 0.08% | 67 |
|
|
2024
Q2 | $294K | Hold |
5,491
| – | – | 0.07% | 64 |
|
|
2024
Q1 | $295K | Hold |
5,491
| – | – | 0.08% | 69 |
|
|
2023
Q4 | $270K | Sell |
5,491
-180
| -3% | -$7.62K | 0.08% | 71 |
|
|
2023
Q3 | $227K | Hold |
5,671
| – | – | 0.08% | 65 |
|
|
2023
Q2 | $233K | Hold |
5,671
| – | – | 0.08% | 69 |
|
|
2023
Q1 | $238K | Hold |
5,671
| – | – | 0.08% | 68 |
|
|
2022
Q4 | $293K | Hold |
5,671
| – | – | 0.12% | 60 |
|
|
2022
Q3 | $279K | Hold |
5,671
| – | – | 0.12% | 61 |
|
|
2022
Q2 | $294K | Hold |
5,671
| – | – | 0.12% | 58 |
|
|
2022
Q1 | $361K | Hold |
5,671
| – | – | 0.12% | 55 |
|
|
2021
Q4 | $385K | Hold |
5,671
| – | – | 0.12% | 56 |
|
|
2021
Q3 | $381K | Hold |
5,671
| – | – | 0.13% | 56 |
|
|
2021
Q2 | $365K | Sell |
5,671
-130
| -2% | -$8.54K | 0.13% | 60 |
|
|
2021
Q1 | $359K | Hold |
5,801
| – | – | 0.14% | 58 |
|
|
2020
Q4 | $292K | Sell |
5,801
-130
| -2% | -$5.8K | 0.12% | 58 |
|
|
2020
Q3 | $222K | Hold |
5,931
| – | – | 0.1% | 62 |
|
|
2020
Q2 | $227K | Buy |
+5,931
| New | +$222K | 0.11% | 59 |
|
|
2020
Q1 | – | Sell |
-4,994
| Closed | -$291K | – | 62 |
|
|
2019
Q4 | $291K | Buy |
4,994
+237
| +5% | +$13.1K | 0.16% | 53 |
|
|
2019
Q3 | $245K | Buy |
4,757
+290
| +6% | +$14.5K | 0.15% | 53 |
|
|
2019
Q2 | $225K | Hold |
4,467
| – | – | 0.14% | 51 |
|
|
2019
Q1 | $215K | Buy |
+4,467
| New | +$222K | 0.15% | 48 |
|
|
2018
Q4 | – | Sell |
-4,273
| Closed | -$231K | – | 54 |
|
|
2018
Q3 | $231K | Sell |
4,273
-175
| -4% | -$9.82K | 0.15% | 49 |
|
|
2018
Q2 | $238K | Hold |
4,448
| – | – | 0.17% | 48 |
|
|
2018
Q1 | $245K | Hold |
4,448
| – | – | 0.19% | 46 |
|
|
2017
Q4 | $245K | Buy |
+4,448
| New | +$235K | 0.2% | 45 |
|
Other funds holding KBWB
MIFH
WBG
CI
Broadleaf Partners's KBWB Position: Q1 2026 in Review
Broadleaf Partners held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2026 at 4,841 shares worth $383K. The position accounts for 0.09% of the portfolio, ranked #61.
Broadleaf Partners first reported a position in KBWB in Q4 2017 and has held it in 32 quarters since. The position peaked at $408K in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.
- Broadleaf Partners held 4,841 shares of Invesco KBW Bank ETF worth $383K as of Q1 2026.
- Broadleaf Partners left its Invesco KBW Bank ETF share count unchanged in Q1 2026.
- Invesco KBW Bank ETF made up 0.09% of Broadleaf Partners's portfolio in Q1 2026, its #61 holding.
- Broadleaf Partners first reported a position in Invesco KBW Bank ETF in Q4 2017 and has held it in 32 quarters since.
- Broadleaf Partners's Invesco KBW Bank ETF position peaked at $408K in Q4 2025.
- 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.
Based on Broadleaf Partners's 13F filing for Q1 2026, filed 14 May 2026.