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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Collar Capital Management's KBWB Position: Q1 2026 in Review

Collar Capital Management reduced its Invesco KBW Bank ETF (KBWB) stake by 4.8% in Q1 2026, selling an estimated $11.7K and leaving 2,749 shares worth $218K. The position accounts for 0.14% of the portfolio, ranked #70.

Collar Capital Management first reported a position in KBWB in Q4 2024 and has held it in 5 quarters since. The position peaked at $244K in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Collar Capital Management held 2,749 shares of Invesco KBW Bank ETF worth $218K as of Q1 2026.
Collar Capital Management sold 140 Invesco KBW Bank ETF shares in Q1 2026, an estimated $11.7K.
Invesco KBW Bank ETF made up 0.14% of Collar Capital Management's portfolio in Q1 2026, its #70 holding.
Collar Capital Management first reported a position in Invesco KBW Bank ETF in Q4 2024 and has held it in 5 quarters since.
Collar Capital Management's Invesco KBW Bank ETF position peaked at $244K in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.