Custom Index Systems’s Invesco KBW Bank ETF KBWB Stock Holding History

Custom Index Systems’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	$249K	Buy	+3,153	New	+$264K	0.11%	222
2025 Q4	–	Sell	-3,630	Closed	-$284K	–	265
2025 Q3	$284K	Sell	3,630 -497	-12%	-$37.5K	0.08%	232
2025 Q2	$296K	Buy	4,127 +11	+0.3%	+$698	0.14%	195
2025 Q1	$258K	Hold	4,116	–	–	0.13%	233
2024 Q4	$269K	Buy	+4,116	New	+$269K	0.14%	188

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

Custom Index Systems's KBWB Position: Q1 2026 in Review

Custom Index Systems opened a new position in Invesco KBW Bank ETF (KBWB) in Q1 2026: 3,153 shares worth $249K. The stake represents 0.11% of the portfolio and ranks #222 among its holdings. This is a return to the name: Custom Index Systems previously reported a position in KBWB as recently as Q3 2025.

Custom Index Systems first reported a position in KBWB in Q4 2024 and has held it in 5 quarters since. The position peaked at $296K in Q2 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Custom Index Systems held 3,153 shares of Invesco KBW Bank ETF worth $249K as of Q1 2026.
Invesco KBW Bank ETF was a new Custom Index Systems position in Q1 2026.
Invesco KBW Bank ETF made up 0.11% of Custom Index Systems's portfolio in Q1 2026, its #222 holding.
Custom Index Systems first reported a position in Invesco KBW Bank ETF in Q4 2024 and has held it in 5 quarters since.
Custom Index Systems's Invesco KBW Bank ETF position peaked at $296K in Q2 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.