Envestnet Portfolio Solutions’s Invesco KBW Bank ETF KBWB Stock Holding History

Envestnet Portfolio Solutions’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	$465K	Sell	5,880 -45,573	-89%	-$3.81M	﹤0.01%	934
2025 Q4	$4.34M	Buy	51,453 +7,937	+18%	+$628K	0.02%	386
2025 Q3	$3.4M	Sell	43,516 -11,650	-21%	-$878K	0.01%	423
2025 Q2	$3.95M	Buy	55,166 +31,512	+133%	+$2M	0.01%	412
2025 Q1	$1.48M	Buy	23,654 +9,402	+66%	+$632K	0.01%	679
2024 Q4	$931K	Buy	+14,252	New	+$932K	﹤0.01%	958
2024 Q2	–	Sell	-5,179	Closed	-$278K	–	1668
2024 Q1	$278K	Sell	5,179 -964	-16%	-$47.9K	﹤0.01%	1397
2023 Q4	$302K	Sell	6,143 -90	-1%	-$3.81K	﹤0.01%	1284
2023 Q3	$250K	Buy	+6,233	New	+$266K	﹤0.01%	1323

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

Envestnet Portfolio Solutions's KBWB Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its Invesco KBW Bank ETF (KBWB) stake by 89% in Q1 2026, selling an estimated $3.81M and leaving 5,880 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Envestnet Portfolio Solutions first reported a position in KBWB in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.34M in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Envestnet Portfolio Solutions held 5,880 shares of Invesco KBW Bank ETF worth $465K as of Q1 2026.
Envestnet Portfolio Solutions sold 45,573 Invesco KBW Bank ETF shares in Q1 2026, an estimated $3.81M.
Invesco KBW Bank ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #934 holding.
Envestnet Portfolio Solutions first reported a position in Invesco KBW Bank ETF in Q3 2023 and has held it in 9 quarters since.
Envestnet Portfolio Solutions's Invesco KBW Bank ETF position peaked at $4.34M in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.