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Fairscale Capital’s Invesco KBW Bank ETF KBWB Stock Holding History

Fairscale Capital’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 		$280K Hold
3,538
– – 0.19% 77
2025
Q4 		$298K Sell
3,538
-504
-12% -$39.9K 0.2% 73
2025
Q3 		$316K Hold
4,042
– – 0.22% 64
2025
Q2 		$297K Buy
4,042
+60
+2% +$3.81K 0.22% 69
2025
Q1 		$250K Sell
3,982
-468
-11% -$31.5K 0.23% 67
2024
Q4 		$291K Hold
4,450
– – 0.25% 56
2024
Q3 		$261K Sell
4,450
-213
-5% -$12.1K 0.23% 65
2024
Q2 		$272K Buy
+4,663
New +$246K 0.24% 62

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

Fairscale Capital's KBWB Position: Q1 2026 in Review

Fairscale Capital held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2026 at 3,538 shares worth $280K. The position accounts for 0.19% of the portfolio, ranked #77.

Fairscale Capital first reported a position in KBWB in Q2 2024 and has held it in 8 quarters since. The position peaked at $316K in Q3 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Fairscale Capital held 3,538 shares of Invesco KBW Bank ETF worth $280K as of Q1 2026.
  • Fairscale Capital left its Invesco KBW Bank ETF share count unchanged in Q1 2026.
  • Invesco KBW Bank ETF made up 0.19% of Fairscale Capital's portfolio in Q1 2026, its #77 holding.
  • Fairscale Capital first reported a position in Invesco KBW Bank ETF in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Invesco KBW Bank ETF position peaked at $316K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.