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KBWB icon

NewEdge Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

NewEdge Advisors’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 		$273K Sell
3,453
-1,117
-24% -$93.4K ﹤0.01% 2408
2025
Q4 		$385K Sell
4,570
-988
-18% -$78.1K ﹤0.01% 2149
2025
Q3 		$435K Sell
5,558
-988
-15% -$74.5K ﹤0.01% 1920
2025
Q2 		$469K Buy
6,546
+2,553
+64% +$162K ﹤0.01% 1734
2025
Q1 		$251K Sell
3,993
-592
-13% -$39.8K ﹤0.01% 1998
2024
Q4 		$300K Sell
4,585
-1,943
-30% -$127K ﹤0.01% 1882
2024
Q3 		$383K Buy
6,528
+2,935
+82% +$167K ﹤0.01% 1639
2024
Q2 		$192K Sell
3,593
-8,221
-70% -$434K ﹤0.01% 1928
2024
Q1 		$634K Sell
11,814
-27,609
-70% -$1.37M 0.01% 1210
2023
Q4 		$1.93M Buy
39,423
+1,363
+4% +$57.7K 0.02% 674
2023
Q3 		$1.53M Sell
38,060
-31,345
-45% -$1.34M 0.02% 688
2023
Q2 		$2.85M Sell
69,405
-1,917
-3% -$78.1K 0.03% 471
2023
Q1 		$2.99M Sell
71,322
-3,247
-4% -$170K 0.04% 417
2022
Q4 		$2.77M Sell
74,569
-1,278
-2% -$67.1K 0.07% 275
2022
Q3 		$3.73M Sell
75,847
-4,196
-5% -$229K 0.06% 286
2022
Q2 		$4.14M Buy
80,043
+2,675
+3% +$153K 0.07% 270
2022
Q1 		$4.93M Buy
77,368
+17,287
+29% +$1.2M 0.08% 246
2021
Q4 		$4.08M Buy
60,081
+42,488
+242% +$2.97M 0.06% 289
2021
Q3 		$1.18M Buy
17,593
+1,580
+10% +$102K 0.03% 468
2021
Q2 		$1.03M Buy
+16,013
New +$1.05M 0.03% 493

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

NewEdge Advisors's KBWB Position: Q1 2026 in Review

NewEdge Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 24% in Q1 2026, selling an estimated $93.4K and leaving 3,453 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

NewEdge Advisors first reported a position in KBWB in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.93M in Q1 2022. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • NewEdge Advisors held 3,453 shares of Invesco KBW Bank ETF worth $273K as of Q1 2026.
  • NewEdge Advisors sold 1,117 Invesco KBW Bank ETF shares in Q1 2026, an estimated $93.4K.
  • Invesco KBW Bank ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2408 holding.
  • NewEdge Advisors first reported a position in Invesco KBW Bank ETF in Q2 2021 and has held it in 20 quarters since.
  • NewEdge Advisors's Invesco KBW Bank ETF position peaked at $4.93M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.