Oppenheimer & Co’s Invesco KBW Bank ETF KBWB Stock Holding History

Oppenheimer & Co’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 Q2	$664K	Sell	7,136 -2,391	-25%	-$209K	0.01%	1132
2026 Q1	$754K	Sell	9,527 -334	-3%	-$27.9K	0.01%	1003
2025 Q4	$831K	Buy	9,861 +1,003	+11%	+$79.3K	0.01%	878
2025 Q3	$693K	Sell	8,858 -74	-0.8%	-$5.58K	0.01%	1060
2025 Q2	$640K	Buy	+8,932	New	+$566K	0.01%	1053
2022 Q2	–	Sell	-10,084	Closed	-$643K	–	1483
2022 Q1	$643K	Sell	10,084 -7,390	-42%	-$512K	0.01%	909
2021 Q4	$1.19M	Buy	+17,474	New	+$1.22M	0.02%	717
2020 Q1	–	Sell	-4,500	Closed	-$262K	–	1267
2019 Q4	$262K	Hold	4,500	–	–	0.01%	1073
2019 Q3	$232K	Sell	4,500 -5,000	-53%	-$251K	0.01%	1079
2019 Q2	$479K	Hold	9,500	–	–	0.01%	831
2019 Q1	$458K	Hold	9,500	–	–	0.01%	860
2018 Q4	$418K	Hold	9,500	–	–	0.01%	803
2018 Q3	$513K	Hold	9,500	–	–	0.01%	854
2018 Q2	$509K	Hold	9,500	–	–	0.01%	854
2018 Q1	$522K	Hold	9,500	–	–	0.01%	837
2017 Q4	$523K	Hold	9,500	–	–	0.01%	847
2017 Q3	$486K	Buy	+9,500	New	+$467K	0.01%	855

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Oppenheimer & Co's KBWB Position: Q2 2026 in Review

Oppenheimer & Co reduced its Invesco KBW Bank ETF (KBWB) stake by 25% in Q2 2026, selling an estimated $209K and leaving 7,136 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #1132.

Oppenheimer & Co first reported a position in KBWB in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2021. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Oppenheimer & Co held 7,136 shares of Invesco KBW Bank ETF worth $664K as of Q2 2026.
Oppenheimer & Co sold 2,391 Invesco KBW Bank ETF shares in Q2 2026, an estimated $209K.
Invesco KBW Bank ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1132 holding.
Oppenheimer & Co first reported a position in Invesco KBW Bank ETF in Q3 2017 and has held it in 17 quarters since.
Oppenheimer & Co's Invesco KBW Bank ETF position peaked at $1.19M in Q4 2021.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.