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Flagship Harbor Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-14
Closed -$1.18K – 1510
2025
Q4 		$1.18K Buy
+14
New +$1.11K ﹤0.01% 1919
2021
Q2 		– Sell
-14,161
Closed -$876K – 658
2021
Q1 		$876K Buy
+14,161
New +$815K 0.1% 224
2020
Q4 		– Sell
-20
Closed – – 1164
2020
Q3 		$0 Sell
20
-519
-96% -$20.1K ﹤0.01% 2051
2020
Q2 		$20K Sell
539
-1
-0.2% -$37 ﹤0.01% 1142
2020
Q1 		$18K Buy
540
+470
+671% +$23K ﹤0.01% 1066
2019
Q4 		$4K Hold
70
– – ﹤0.01% 1574
2019
Q3 		$3K Hold
70
– – ﹤0.01% 1605
2019
Q2 		$3K Sell
70
-510
-88% -$25.6K ﹤0.01% 1615
2019
Q1 		$27K Sell
580
-3,309
-85% -$164K 0.01% 956
2018
Q4 		$171K Buy
3,889
+28
+0.7% +$1.4K 0.04% 389
2018
Q3 		$209K Buy
3,861
+40
+1% +$2.24K 0.04% 401
2018
Q2 		$204K Sell
3,821
-88
-2% -$4.89K 0.04% 386
2018
Q1 		$211K Sell
3,909
-48
-1% -$2.77K 0.06% 327
2017
Q4 		$222K Buy
3,957
+16
+0.4% +$845 0.06% 320
2017
Q3 		$204K Sell
3,941
-186
-5% -$9.15K 0.07% 318
2017
Q2 		$209K Buy
+4,127
New +$195K 0.07% 318

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Flagship Harbor Advisors's KBWB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 14 shares — an estimated $1.18K sold.

Flagship Harbor Advisors first reported a position in KBWB in Q2 2017 and held it in 16 quarters. The position peaked at $876K in Q1 2021. 302 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 14 Invesco KBW Bank ETF shares in Q1 2026, an estimated $1.18K.
  • Flagship Harbor Advisors first reported a position in Invesco KBW Bank ETF in Q2 2017 and held it in 16 quarters.
  • Flagship Harbor Advisors's Invesco KBW Bank ETF position peaked at $876K in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.