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Montag & Associates’s Invesco KBW Bank ETF KBWB Stock Holding History

Montag & Associates’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
Q1 		– Sell
-4,250
Closed -$278K – 1021
2024
Q4 		$278K Buy
+4,250
New +$278K 0.01% 384

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's KBWB Position: Q1 2025 in Review

Montag & Associates sold out of Invesco KBW Bank ETF (KBWB) in Q1 2025, closing a stake of 4,250 shares — an estimated $278K sold.

Montag & Associates first reported a position in KBWB in Q4 2024 and held it in 1 quarter. The position peaked at $278K in Q4 2024. 230 funds tracked by Wall St. Rank hold KBWB as of Q1 2025.

  • Montag & Associates reported no remaining Invesco KBW Bank ETF position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 4,250 Invesco KBW Bank ETF shares in Q1 2025, an estimated $278K.
  • Montag & Associates first reported a position in Invesco KBW Bank ETF in Q4 2024 and held it in 1 quarter.
  • Montag & Associates's Invesco KBW Bank ETF position peaked at $278K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.