Hollencrest Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Hollencrest Capital Management’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	–	Sell	-674	Closed	-$56.8K	–	1264
2025 Q4	$56.8K	Buy	+674	New	+$53.3K	﹤0.01%	534
2022 Q2	–	Sell	-13,677	Closed	-$872K	–	365
2022 Q1	$872K	Sell	13,677 -2,504	-15%	-$174K	0.08%	129
2021 Q4	$1.1M	Buy	16,181 +8,290	+105%	+$580K	0.09%	116
2021 Q3	$530K	Sell	7,891 -396	-5%	-$25.7K	0.05%	195
2021 Q2	$534K	Buy	+8,287	New	+$545K	0.05%	188

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

Hollencrest Capital Management's KBWB Position: Q1 2026 in Review

Hollencrest Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 674 shares — an estimated $56.8K sold.

Hollencrest Capital Management first reported a position in KBWB in Q2 2021 and held it in 5 quarters. The position peaked at $1.1M in Q4 2021. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Hollencrest Capital Management reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 674 Invesco KBW Bank ETF shares in Q1 2026, an estimated $56.8K.
Hollencrest Capital Management first reported a position in Invesco KBW Bank ETF in Q2 2021 and held it in 5 quarters.
Hollencrest Capital Management's Invesco KBW Bank ETF position peaked at $1.1M in Q4 2021.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.