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Concourse Financial Group Securities’s Invesco KBW Bank ETF KBWB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,290
Closed -$90.2K – 1137
2024
Q4 		$90.2K Hold
1,290
– – 0.01% 981
2024
Q3 		$75.6K Buy
1,290
+80
+7% +$4.55K ﹤0.01% 1037
2024
Q2 		$64.7K Hold
1,210
– – ﹤0.01% 1078
2024
Q1 		$64.9K Hold
1,210
– – ﹤0.01% 1077
2023
Q4 		$59.5K Hold
1,210
– – ﹤0.01% 1076
2023
Q3 		$48.5K Buy
1,210
+1,100
+1,000% +$46.9K ﹤0.01% 1091
2023
Q2 		$4.51K Buy
110
+50
+83% +$2.04K ﹤0.01% 1855
2023
Q1 		$2.52K Buy
+60
New +$3.14K ﹤0.01% 2015
2021
Q3 		– Sell
-2,397
Closed -$155K – 2449
2021
Q2 		$154K Buy
2,397
+904
+61% +$59.4K 0.01% 805
2021
Q1 		$92K Buy
+1,493
New +$86K 0.01% 976
2020
Q3 		– Sell
-2,592
Closed -$100K – 2208
2020
Q2 		$99K Buy
2,592
+1,725
+199% +$64.5K 0.01% 734
2020
Q1 		$29K Buy
867
+740
+583% +$36.3K ﹤0.01% 1102
2019
Q4 		$7K Buy
+127
New +$7K ﹤0.01% 1540
2019
Q3 		– Sell
-435
Closed -$21.8K – 1965
2019
Q2 		$22K Sell
435
-86
-17% -$4.32K ﹤0.01% 1211
2019
Q1 		$25K Hold
521
– – ﹤0.01% 1174
2018
Q4 		$22K Buy
+521
New +$26.1K ﹤0.01% 1108

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's KBWB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco KBW Bank ETF (KBWB) in Q1 2025, closing a stake of 1,290 shares — an estimated $90.2K sold.

Concourse Financial Group Securities first reported a position in KBWB in Q4 2018 and held it in 16 quarters. The position peaked at $154K in Q2 2021. 230 funds tracked by Wall St. Rank hold KBWB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco KBW Bank ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,290 Invesco KBW Bank ETF shares in Q1 2025, an estimated $90.2K.
  • Concourse Financial Group Securities first reported a position in Invesco KBW Bank ETF in Q4 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Invesco KBW Bank ETF position peaked at $154K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.