ELCO Management
KBWB icon

ELCO Management’s Invesco KBW Bank ETF KBWB Stock Holding History

ELCO 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
Q3 		$305K Sell
3,500
-1,000
-22% -$95.5K 0.14% 123
2026
Q2 		$418K Hold
4,500
– – 0.18% 107
2026
Q1 		$356K Buy
4,500
+1,500
+50% +$125K 0.17% 109
2025
Q4 		$253K Buy
+3,000
New +$237K 0.16% 123

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ELCO Management's KBWB Position: Q3 2026 in Review

ELCO Management reduced its Invesco KBW Bank ETF (KBWB) stake by 22% in Q3 2026, selling an estimated $95.5K and leaving 3,500 shares worth $305K. The position accounts for 0.14% of the portfolio, ranked #123.

ELCO Management first reported a position in KBWB in Q4 2025 and has held it in 4 quarters since. The position peaked at $418K in Q2 2026. 268 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

  • ELCO Management held 3,500 shares of Invesco KBW Bank ETF worth $305K as of Q3 2026.
  • ELCO Management sold 1,000 Invesco KBW Bank ETF shares in Q3 2026, an estimated $95.5K.
  • Invesco KBW Bank ETF made up 0.14% of ELCO Management's portfolio in Q3 2026, its #123 holding.
  • ELCO Management first reported a position in Invesco KBW Bank ETF in Q4 2025 and has held it in 4 quarters since.
  • ELCO Management's Invesco KBW Bank ETF position peaked at $418K in Q2 2026.
  • 268 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.