Glenmede Trust’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
Q2
$4.65K Hold
50
﹤0.01% 1482
2026
Q1
$3.96K Buy
+50
New +$4.18K ﹤0.01% 1471
2025
Q1
$307K Hold
4,890
﹤0.01% 1074
2024
Q4
$320K Hold
4,890
﹤0.01% 1079
2024
Q3
$287K Hold
4,890
﹤0.01% 1112
2024
Q2
$262K Hold
4,890
﹤0.01% 1102
2024
Q1
$262K Sell
4,890
-228
-4% -$11.3K ﹤0.01% 1095
2023
Q4
$252K Buy
5,118
+228
+5% +$9.65K ﹤0.01% 1082
2023
Q3
$196K Hold
4,890
﹤0.01% 1099
2023
Q2
$205K Hold
4,890
﹤0.01% 1095
2023
Q1
$205K Hold
4,890
﹤0.01% 1100
2022
Q4
$252K Buy
+4,890
New +$257K ﹤0.01% 1034
2020
Q2
Sell
-2,850
Closed -$165K 2539
2020
Q1
$165K Hold
2,850
﹤0.01% 1259
2019
Q4
$165K Buy
+2,850
New +$157K ﹤0.01% 1259

Other funds holding KBWB

Glenmede Trust's KBWB Position: Q2 2026 in Review

Glenmede Trust held its Invesco KBW Bank ETF (KBWB) position steady in Q2 2026 at 50 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Glenmede Trust first reported a position in KBWB in Q4 2019 and has held it in 14 quarters since. The position peaked at $320K in Q4 2024. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Glenmede Trust held 50 shares of Invesco KBW Bank ETF worth $4.65K as of Q2 2026.
  • Glenmede Trust left its Invesco KBW Bank ETF share count unchanged in Q2 2026.
  • Invesco KBW Bank ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1482 holding.
  • Glenmede Trust first reported a position in Invesco KBW Bank ETF in Q4 2019 and has held it in 14 quarters since.
  • Glenmede Trust's Invesco KBW Bank ETF position peaked at $320K in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.