CT
KBWB icon

Caldwell Trust’s Invesco KBW Bank ETF KBWB Stock Holding History

Caldwell Trust’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
2023
Q3 		– Sell
-450
Closed -$18.5K – 739
2023
Q2 		$18.5K Hold
450
– – ﹤0.01% 568
2023
Q1 		$18.9K Hold
450
– – ﹤0.01% 557
2022
Q4 		$23.2K Hold
450
– – ﹤0.01% 517
2022
Q3 		$22.1K Hold
450
– – ﹤0.01% 522
2022
Q2 		$23.3K Hold
450
– – ﹤0.01% 525
2022
Q1 		$28.7K Hold
450
– – ﹤0.01% 529
2021
Q4 		$30.5K Hold
450
– – ﹤0.01% 519
2021
Q3 		$30.2K Hold
450
– – ﹤0.01% 516
2021
Q2 		$29K Hold
450
– – ﹤0.01% 524
2021
Q1 		$27.9K Buy
+450
New +$25.9K ﹤0.01% 513

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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 $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's KBWB Position: Q3 2023 in Review

Caldwell Trust sold out of Invesco KBW Bank ETF (KBWB) in Q3 2023, closing a stake of 450 shares — an estimated $18.5K sold.

Caldwell Trust first reported a position in KBWB in Q1 2021 and held it in 10 quarters. The position peaked at $30.5K in Q4 2021. 142 funds tracked by Wall St. Rank hold KBWB as of Q3 2023.

  • Caldwell Trust reported no remaining Invesco KBW Bank ETF position as of Q3 2023 after selling out during the quarter.
  • Caldwell Trust sold 450 Invesco KBW Bank ETF shares in Q3 2023, an estimated $18.5K.
  • Caldwell Trust first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 10 quarters.
  • Caldwell Trust's Invesco KBW Bank ETF position peaked at $30.5K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.