Optiver Holding
KBWB icon

Optiver Holding’s Invesco KBW Bank ETF KBWB Stock Holding History

Optiver Holding’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 		$556K Buy
+5,975
New +$523K ﹤0.01% 741
2024
Q4 		– Sell
-4,155
Closed -$244K – 1118
2024
Q3 		$244K Buy
+4,155
New +$236K ﹤0.01% 447
2022
Q2 		– Sell
-428
Closed -$27K – 458
2022
Q1 		$27K Sell
428
-272
-39% -$18.9K ﹤0.01% 355
2021
Q4 		$48K Buy
700
+657
+1,528% +$46K ﹤0.01% 433
2021
Q3 		$3K Buy
+43
New +$2.79K ﹤0.01% 671

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Optiver Holding's KBWB Position: Q2 2026 in Review

Optiver Holding opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 5,975 shares worth $556K. The stake represents ﹤0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: Optiver Holding previously reported a position in KBWB as recently as Q3 2024.

Optiver Holding first reported a position in KBWB in Q3 2021 and has held it in 5 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Optiver Holding held 5,975 shares of Invesco KBW Bank ETF worth $556K as of Q2 2026.
  • Invesco KBW Bank ETF was a new Optiver Holding position in Q2 2026.
  • Invesco KBW Bank ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #741 holding.
  • Optiver Holding first reported a position in Invesco KBW Bank ETF in Q3 2021 and has held it in 5 quarters since.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.