GTS Securities’s Invesco KBW Bank ETF KBWB Stock Holding History

GTS Securities’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	$991K	Buy	10,654 +3,993	+60%	+$349K	0.02%	432
2026 Q1	$527K	Buy	+6,661	New	+$557K	0.02%	715
2025 Q4	–	Sell	-34,328	Closed	-$2.68M	–	1618
2025 Q3	$2.68M	Sell	34,328 -62,828	-65%	-$4.74M	0.1%	160
2025 Q2	$6.96M	Buy	97,156 +71,694	+282%	+$4.55M	0.31%	54
2025 Q1	$1.6M	Buy	+25,462	New	+$1.71M	0.07%	225
2024 Q4	–	Sell	-15,688	Closed	-$919K	–	2740
2024 Q3	$919K	Buy	+15,688	New	+$893K	﹤0.01%	2227

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

GTS Securities's KBWB Position: Q2 2026 in Review

GTS Securities increased its Invesco KBW Bank ETF (KBWB) stake by 60% in Q2 2026, buying an estimated $349K and bringing the position to 10,654 shares worth $991K. The position accounts for 0.02% of the portfolio, ranked #432.

GTS Securities first reported a position in KBWB in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.96M in Q2 2025. 339 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

GTS Securities held 10,654 shares of Invesco KBW Bank ETF worth $991K as of Q2 2026.
GTS Securities bought 3,993 Invesco KBW Bank ETF shares in Q2 2026, an estimated $349K.
Invesco KBW Bank ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #432 holding.
GTS Securities first reported a position in Invesco KBW Bank ETF in Q3 2024 and has held it in 6 quarters since.
GTS Securities's Invesco KBW Bank ETF position peaked at $6.96M in Q2 2025.
339 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.