Hazlett, Burt & Watson’s Invesco KBW Bank ETF KBWB Stock Holding History

Hazlett, Burt & Watson’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	$2.99M	Buy	37,795 +2,130	+6%	+$178K	0.93%	20
2025 Q4	$3.01M	Buy	35,665 +5,151	+17%	+$407K	0.96%	17
2025 Q3	$2.38M	Buy	30,514 +3,555	+13%	+$268K	0.84%	27
2025 Q2	$1.93M	Buy	26,959 +3,902	+17%	+$247K	0.79%	29
2025 Q1	$1.45M	Buy	23,057 +3,444	+18%	+$232K	0.65%	37
2024 Q4	$1.28M	Buy	19,613 +3,071	+19%	+$201K	0.57%	40
2024 Q3	$971K	Buy	16,542 +2,461	+17%	+$140K	0.45%	51
2024 Q2	$750K	Buy	14,081 +1,976	+16%	+$104K	0.39%	58
2024 Q1	$646K	Buy	12,105 +1,760	+17%	+$87.4K	0.39%	57
2023 Q4	$510K	Buy	+10,345	New	+$438K	0.34%	62

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

Hazlett, Burt & Watson's KBWB Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its Invesco KBW Bank ETF (KBWB) stake by 6% in Q1 2026, buying an estimated $178K and bringing the position to 37,795 shares worth $2.99M. The position accounts for 0.93% of the portfolio, ranked #20.

Hazlett, Burt & Watson first reported a position in KBWB in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.01M in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Hazlett, Burt & Watson held 37,795 shares of Invesco KBW Bank ETF worth $2.99M as of Q1 2026.
Hazlett, Burt & Watson bought 2,130 Invesco KBW Bank ETF shares in Q1 2026, an estimated $178K.
Invesco KBW Bank ETF made up 0.93% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #20 holding.
Hazlett, Burt & Watson first reported a position in Invesco KBW Bank ETF in Q4 2023 and has held it in 10 quarters since.
Hazlett, Burt & Watson's Invesco KBW Bank ETF position peaked at $3.01M in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.