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 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

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 $295B AUM 31.6% 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

GTS Securities's KBWB Position: Q1 2026 in Review

GTS Securities opened a new position in Invesco KBW Bank ETF (KBWB) in Q1 2026: 6,661 shares worth $527K. The stake represents 0.02% of the portfolio and ranks #715 among its holdings. This is a return to the name: GTS Securities previously reported a position in KBWB as recently as Q3 2025.

GTS Securities first reported a position in KBWB in Q3 2024 and has held it in 5 quarters since. The position peaked at $6.96M in Q2 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

GTS Securities held 6,661 shares of Invesco KBW Bank ETF worth $527K as of Q1 2026.
Invesco KBW Bank ETF was a new GTS Securities position in Q1 2026.
Invesco KBW Bank ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #715 holding.
GTS Securities first reported a position in Invesco KBW Bank ETF in Q3 2024 and has held it in 5 quarters since.
GTS Securities's Invesco KBW Bank ETF position peaked at $6.96M in Q2 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.