Millennium Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Millennium 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
2025 Q4	–	Sell	-18,689	Closed	-$1.46M	–	6259
2025 Q3	$1.46M	Buy	+18,689	New	+$1.41M	﹤0.01%	4326
2024 Q2	–	Sell	-10,806	Closed	-$580K	–	6238
2024 Q1	$580K	Sell	10,806 -46,032	-81%	-$2.29M	﹤0.01%	4719
2023 Q4	$2.8M	Buy	+56,838	New	+$2.4M	﹤0.01%	3318
2023 Q2	–	Sell	-155,370	Closed	-$6.52M	–	6410
2023 Q1	$6.52M	Buy	+155,370	New	+$8.12M	﹤0.01%	2357
2022 Q2	–	Sell	-14,016	Closed	-$893K	–	7232
2022 Q1	$893K	Buy	14,016 +7,496	+115%	+$520K	﹤0.01%	4643
2021 Q4	$442K	Buy	+6,520	New	+$456K	﹤0.01%	5165
2021 Q3	–	Sell	-9,319	Closed	-$600K	–	7030
2021 Q2	$600K	Buy	+9,319	New	+$612K	﹤0.01%	5140
2019 Q3	–	Sell	-4,097	Closed	-$207K	–	4371
2019 Q2	$207K	Sell	4,097 -16,207	-80%	-$815K	﹤0.01%	3742
2019 Q1	$979K	Buy	+20,304	New	+$1.01M	﹤0.01%	2877
2018 Q4	–	Sell	-4,965	Closed	-$268K	–	3960
2018 Q3	$268K	Buy	+4,965	New	+$279K	﹤0.01%	3530
2017 Q4	–	Sell	-8,236	Closed	-$422K	–	3945
2017 Q3	$422K	Buy	+8,236	New	+$405K	﹤0.01%	2919
2017 Q2	–	Sell	-15,059	Closed	-$715K	–	3657
2017 Q1	$715K	Buy	15,059 +2,135	+17%	+$103K	﹤0.01%	2590
2016 Q4	$611K	Buy	12,924 +6,035	+88%	+$256K	﹤0.01%	2565
2016 Q3	$251K	Buy	+6,889	New	+$246K	﹤0.01%	2890

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's KBWB Position: Q4 2025 in Review

Millennium Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2025, closing a stake of 18,689 shares — an estimated $1.46M sold.

Millennium Management first reported a position in KBWB in Q3 2016 and held it in 14 quarters. The position peaked at $6.52M in Q1 2023. 309 funds tracked by Wall St. Rank hold KBWB as of Q4 2025.

Millennium Management reported no remaining Invesco KBW Bank ETF position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 18,689 Invesco KBW Bank ETF shares in Q4 2025, an estimated $1.46M.
Millennium Management first reported a position in Invesco KBW Bank ETF in Q3 2016 and held it in 14 quarters.
Millennium Management's Invesco KBW Bank ETF position peaked at $6.52M in Q1 2023.
309 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.