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Duncker Streett & Co’s Invesco KBW Bank ETF KBWB Stock Holding History

Duncker Streett & Co’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 		$1.74K Buy
22
+8
+57% +$669 ﹤0.01% 490
2025
Q4 		$1.18K Hold
14
– – ﹤0.01% 496
2025
Q3 		$1.09K Hold
14
– – ﹤0.01% 507
2025
Q2 		$1K Hold
14
– – ﹤0.01% 492
2025
Q1 		$879 Hold
14
– – ﹤0.01% 482
2024
Q4 		$915 Buy
+14
New +$915 ﹤0.01% 507

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
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
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Duncker Streett & Co's KBWB Position: Q1 2026 in Review

Duncker Streett & Co increased its Invesco KBW Bank ETF (KBWB) stake by 57% in Q1 2026, buying an estimated $669 and bringing the position to 22 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Duncker Streett & Co first reported a position in KBWB in Q4 2024 and has held it in 6 quarters since. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Duncker Streett & Co held 22 shares of Invesco KBW Bank ETF worth $1.74K as of Q1 2026.
  • Duncker Streett & Co bought 8 Invesco KBW Bank ETF shares in Q1 2026, an estimated $669.
  • Invesco KBW Bank ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #490 holding.
  • Duncker Streett & Co first reported a position in Invesco KBW Bank ETF in Q4 2024 and has held it in 6 quarters since.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.