Flow Traders U.S.’s Invesco KBW Bank ETF KBWB Stock Holding History

Flow Traders U.S.’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	$895K	Buy	+11,310	New	+$945K	0.03%	491
2025 Q3	–	Sell	-5,612	Closed	-$402K	–	1122
2025 Q2	$402K	Sell	5,612 -15,680	-74%	-$994K	0.01%	668
2025 Q1	$1.34M	Buy	+21,292	New	+$1.43M	0.06%	315
2024 Q4	–	Sell	-7,748	Closed	-$454K	–	1185
2024 Q3	$454K	Buy	7,748 +2,391	+45%	+$136K	0.02%	578
2024 Q2	$287K	Buy	+5,357	New	+$283K	0.01%	684
2023 Q2	–	Sell	-6,717	Closed	-$282K	–	1004
2023 Q1	$282K	Buy	+6,717	New	+$351K	0.01%	626
2022 Q3	–	Sell	-12,662	Closed	-$655K	–	1144
2022 Q2	$655K	Sell	12,662 -14,227	-53%	-$816K	0.04%	425
2022 Q1	$1.71M	Sell	26,889 -60,564	-69%	-$4.2M	0.06%	267
2021 Q4	$5.93M	Buy	87,453 +67,683	+342%	+$4.74M	0.32%	56
2021 Q3	$1.33M	Sell	19,770 -18,672	-49%	-$1.21M	0.05%	399
2021 Q2	$2.48M	Buy	+38,442	New	+$2.53M	0.12%	195
2020 Q4	–	Sell	-16,984	Closed	-$637K	–	707
2020 Q3	$637K	Buy	+16,984	New	+$658K	0.05%	294

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 $336B AUM 34.66% 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

Flow Traders U.S.'s KBWB Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Invesco KBW Bank ETF (KBWB) in Q1 2026: 11,310 shares worth $895K. The stake represents 0.03% of the portfolio and ranks #491 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in KBWB as recently as Q2 2025.

Flow Traders U.S. first reported a position in KBWB in Q3 2020 and has held it in 12 quarters since. The position peaked at $5.93M in Q4 2021. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Flow Traders U.S. held 11,310 shares of Invesco KBW Bank ETF worth $895K as of Q1 2026.
Invesco KBW Bank ETF was a new Flow Traders U.S. position in Q1 2026.
Invesco KBW Bank ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #491 holding.
Flow Traders U.S. first reported a position in Invesco KBW Bank ETF in Q3 2020 and has held it in 12 quarters since.
Flow Traders U.S.'s Invesco KBW Bank ETF position peaked at $5.93M in Q4 2021.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.