FT
KBWB icon

Fiduciary Trust’s Invesco KBW Bank ETF KBWB Stock Holding History

Fiduciary Trust’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 		$38.1M Sell
481,559
-153,013
-24% -$12.8M 0.45% 42
2025
Q4 		$53.5M Sell
634,572
-142,601
-18% -$11.3M 0.61% 28
2025
Q3 		$60.8M Sell
777,173
-148,920
-16% -$11.2M 0.69% 25
2025
Q2 		$66.3M Buy
926,093
+63,549
+7% +$4.03M 0.82% 22
2025
Q1 		$54.1M Buy
862,544
+117,152
+16% +$7.88M 0.71% 26
2024
Q4 		$48.7M Buy
745,392
+282,788
+61% +$18.5M 0.64% 28
2024
Q3 		$27.1M Buy
+462,604
New +$26.3M 0.38% 47
2024
Q2 		– Sell
-25,258
Closed -$1.36M – 639
2024
Q1 		$1.36M Sell
25,258
-272
-1% -$13.5K 0.02% 292
2023
Q4 		$1.26M Sell
25,530
-10,076
-28% -$426K 0.02% 294
2023
Q3 		$1.43M Hold
35,606
– – 0.03% 271
2023
Q2 		$1.46M Buy
+35,606
New +$1.45M 0.03% 274

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

Fiduciary Trust's KBWB Position: Q1 2026 in Review

Fiduciary Trust reduced its Invesco KBW Bank ETF (KBWB) stake by 24% in Q1 2026, selling an estimated $12.8M and leaving 481,559 shares worth $38.1M. The position accounts for 0.45% of the portfolio, ranked #42.

Fiduciary Trust first reported a position in KBWB in Q2 2023 and has held it in 11 quarters since. The position peaked at $66.3M in Q2 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Fiduciary Trust held 481,559 shares of Invesco KBW Bank ETF worth $38.1M as of Q1 2026.
  • Fiduciary Trust sold 153,013 Invesco KBW Bank ETF shares in Q1 2026, an estimated $12.8M.
  • Invesco KBW Bank ETF made up 0.45% of Fiduciary Trust's portfolio in Q1 2026, its #42 holding.
  • Fiduciary Trust first reported a position in Invesco KBW Bank ETF in Q2 2023 and has held it in 11 quarters since.
  • Fiduciary Trust's Invesco KBW Bank ETF position peaked at $66.3M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.