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HRT Financial’s Invesco KBW Bank ETF KBWB Stock Holding History

HRT Financial’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 		$3.98M Buy
50,304
+18,118
+56% +$1.51M 0.01% 1143
2025
Q4 		$2.71M Sell
32,186
-21,008
-39% -$1.66M 0.01% 1108
2025
Q3 		$4.16M Buy
53,194
+31,032
+140% +$2.34M 0.02% 763
2025
Q2 		$1.59M Buy
+22,162
New +$1.41M 0.01% 1031
2025
Q1 		– Sell
-16,695
Closed -$1.09M – 2968
2024
Q4 		$1.09M Buy
+16,695
New +$1.09M 0.01% 1034
2024
Q3 		– Sell
-9,882
Closed -$528K – 2791
2024
Q2 		$528K Sell
9,882
-13,747
-58% -$726K ﹤0.01% 1278
2024
Q1 		$1.27M Sell
23,629
-55,757
-70% -$2.77M 0.01% 774
2023
Q4 		$3.9M Buy
79,386
+64,843
+446% +$2.74M 0.03% 388
2023
Q3 		$582K Buy
+14,543
New +$620K 0.01% 1325
2023
Q2 		– Sell
-132,173
Closed -$5.55M – 2878
2023
Q1 		$5.55M Buy
132,173
+125,909
+2,010% +$6.58M 0.07% 236
2022
Q4 		$323K Sell
6,264
-43,282
-87% -$2.27M ﹤0.01% 1678
2022
Q3 		$2.43M Buy
49,546
+28,806
+139% +$1.57M 0.03% 534
2022
Q2 		$1.07M Buy
+20,740
New +$1.19M 0.01% 871
2021
Q4 		– Sell
-139,756
Closed -$9.38M – 3638
2021
Q3 		$9.38M Buy
139,756
+91,459
+189% +$5.93M 0.06% 166
2021
Q2 		$3.11M Buy
48,297
+22,859
+90% +$1.5M 0.03% 439
2021
Q1 		$1.57M Buy
+25,438
New +$1.46M 0.02% 750
2020
Q4 		– Sell
-59,471
Closed -$2.23M – 2159
2020
Q3 		$2.23M Buy
59,471
+39,743
+201% +$1.54M 0.06% 215
2020
Q2 		$754K Sell
19,728
-30,378
-61% -$1.14M 0.02% 635
2020
Q1 		$1.68M Buy
+50,106
New +$2.45M 0.11% 178

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
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
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HRT Financial's KBWB Position: Q1 2026 in Review

HRT Financial increased its Invesco KBW Bank ETF (KBWB) stake by 56% in Q1 2026, buying an estimated $1.51M and bringing the position to 50,304 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #1143.

HRT Financial first reported a position in KBWB in Q1 2020 and has held it in 19 quarters since. The position peaked at $9.38M in Q3 2021. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • HRT Financial held 50,304 shares of Invesco KBW Bank ETF worth $3.98M as of Q1 2026.
  • HRT Financial bought 18,118 Invesco KBW Bank ETF shares in Q1 2026, an estimated $1.51M.
  • Invesco KBW Bank ETF made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1143 holding.
  • HRT Financial first reported a position in Invesco KBW Bank ETF in Q1 2020 and has held it in 19 quarters since.
  • HRT Financial's Invesco KBW Bank ETF position peaked at $9.38M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.