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 Q2	$1.7M	Buy	18,319 +7,009	+62%	+$613K	0.07%	280
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Flow Traders U.S.'s KBWB Position: Q2 2026 in Review

Flow Traders U.S. increased its Invesco KBW Bank ETF (KBWB) stake by 62% in Q2 2026, buying an estimated $613K and bringing the position to 18,319 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #280.

Flow Traders U.S. first reported a position in KBWB in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.93M in Q4 2021. 339 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Flow Traders U.S. held 18,319 shares of Invesco KBW Bank ETF worth $1.7M as of Q2 2026.
Flow Traders U.S. bought 7,009 Invesco KBW Bank ETF shares in Q2 2026, an estimated $613K.
Invesco KBW Bank ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q2 2026, its #280 holding.
Flow Traders U.S. first reported a position in Invesco KBW Bank ETF in Q3 2020 and has held it in 13 quarters since.
Flow Traders U.S.'s Invesco KBW Bank ETF position peaked at $5.93M in Q4 2021.
339 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.