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

MAI 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	-318	Closed	-$26.8K	–	5090
2025 Q4	$26.8K	Buy	318 +210	+194%	+$16.6K	﹤0.01%	2365
2025 Q3	$8.45K	Buy	108 +86	+391%	+$6.48K	﹤0.01%	2810
2025 Q2	$1.58K	Sell	22 -67	-75%	-$4.25K	﹤0.01%	3481
2025 Q1	$5.59K	Hold	89	–	–	﹤0.01%	2695
2024 Q4	$5.82K	Buy	+89	New	+$5.82K	﹤0.01%	2721

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

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

MAI Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 318 shares — an estimated $26.8K sold.

MAI Capital Management first reported a position in KBWB in Q4 2024 and held it in 5 quarters. The position peaked at $26.8K in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

MAI Capital Management reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
MAI Capital Management sold 318 Invesco KBW Bank ETF shares in Q1 2026, an estimated $26.8K.
MAI Capital Management first reported a position in Invesco KBW Bank ETF in Q4 2024 and held it in 5 quarters.
MAI Capital Management's Invesco KBW Bank ETF position peaked at $26.8K in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.