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

Collar 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	$209K	Sell	2,399 -350	-13%	-$33.4K	0.13%	68
2026 Q2	$256K	Hold	2,749	–	–	0.15%	67
2026 Q1	$218K	Sell	2,749 -140	-5%	-$11.7K	0.14%	70
2025 Q4	$244K	Sell	2,889 -70	-2%	-$5.54K	0.16%	68
2025 Q3	$231K	Sell	2,959 -10	-0.3%	-$754	0.16%	67
2025 Q2	$213K	Buy	+2,969	New	+$188K	0.18%	64
2025 Q1	–	Sell	-3,169	Closed	-$207K	–	74
2024 Q4	$207K	Buy	+3,169	New	+$207K	0.17%	72

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

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

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

RFG Holdings Argyle, Texas $481M AUM 18.99% 1-Year Est. Return

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

Collar Capital Management reduced its Invesco KBW Bank ETF (KBWB) stake by 13% in Q3 2026, selling an estimated $33.4K and leaving 2,399 shares worth $209K. The position accounts for 0.13% of the portfolio, ranked #68.

Collar Capital Management first reported a position in KBWB in Q4 2024 and has held it in 7 quarters since. The position peaked at $256K in Q2 2026. 207 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

Collar Capital Management held 2,399 shares of Invesco KBW Bank ETF worth $209K as of Q3 2026.
Collar Capital Management sold 350 Invesco KBW Bank ETF shares in Q3 2026, an estimated $33.4K.
Invesco KBW Bank ETF made up 0.13% of Collar Capital Management's portfolio in Q3 2026, its #68 holding.
Collar Capital Management first reported a position in Invesco KBW Bank ETF in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Invesco KBW Bank ETF position peaked at $256K in Q2 2026.
207 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.