Edmond de Rothschild Holding’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.7M	Buy	627,935 +4,849	+0.8%	+$405K	0.72%	35
2025 Q4	$52.5M	Buy	623,086 +468,675	+304%	+$37.1M	0.75%	33
2025 Q3	$12.1M	Buy	154,411 +611	+0.4%	+$46.1K	0.19%	111
2025 Q2	$11M	Buy	153,800 +2,961	+2%	+$188K	0.18%	116
2025 Q1	$9.47M	Buy	150,839 +150,809	+502,697%	+$10.1M	0.17%	125
2024 Q4	$1.96K	Hold	30	–	–	﹤0.01%	608
2024 Q3	$1.76K	Hold	30	–	–	﹤0.01%	624
2024 Q2	$1.6K	Hold	30	–	–	﹤0.01%	660
2024 Q1	$1.61K	Hold	30	–	–	﹤0.01%	674
2023 Q4	$1.48K	Hold	30	–	–	﹤0.01%	685
2023 Q3	$1.2K	Hold	30	–	–	﹤0.01%	701
2023 Q2	$1.23K	Hold	30	–	–	﹤0.01%	716
2023 Q1	$1.26K	Hold	30	–	–	﹤0.01%	722
2022 Q4	$1.55K	Hold	30	–	–	﹤0.01%	776
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	821
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	797
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	807
2021 Q4	$2K	Buy	+30	New	+$2.1K	﹤0.01%	812