Fisher Asset Management’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	$306M	Buy	3,864,794 +296,580	+8%	+$24.8M	0.1%	116
2025 Q4	$301M	Buy	3,568,214 +303,052	+9%	+$24M	0.1%	118
2025 Q3	$255M	Buy	3,265,162 +273,692	+9%	+$20.6M	0.09%	123
2025 Q2	$214M	Buy	2,991,470 +379,830	+15%	+$24.1M	0.09%	127
2025 Q1	$164M	Sell	2,611,640 -180,859	-6%	-$12.2M	0.07%	133
2024 Q4	$182M	Buy	2,792,499 +262,848	+10%	+$17.2M	0.07%	131
2024 Q3	$148M	Buy	2,529,651 +262,800	+12%	+$15M	0.06%	145
2024 Q2	$121M	Buy	2,266,851 +319,240	+16%	+$16.8M	0.05%	153
2024 Q1	$105M	Buy	1,947,611 +354,436	+22%	+$17.6M	0.05%	166
2023 Q4	$78.4M	Buy	1,593,175 +392,919	+33%	+$16.6M	0.04%	181
2023 Q3	$48.1M	Buy	1,200,256 +1,085,719	+948%	+$46.3M	0.03%	248
2023 Q2	$4.7M	Buy	114,537 +36,985	+48%	+$1.51M	﹤0.01%	553
2023 Q1	$3.25M	Buy	77,552 +6,615	+9%	+$346K	﹤0.01%	596
2022 Q4	$3.66M	Buy	70,937 +63,003	+794%	+$3.31M	﹤0.01%	566
2022 Q3	$390K	Buy	+7,934	New	+$433K	﹤0.01%	782