Osaic Holdings
KBWB icon

Osaic Holdings’s Invesco KBW Bank ETF KBWB Stock Holding History

Osaic Holdings’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 		$67.6M Sell
727,529
-10,727
-1% -$938K 0.08% 259
2026
Q1 		$58.4M Buy
738,256
+15,416
+2% +$1.29M 0.09% 239
2025
Q4 		$60.9M Sell
722,840
-13,545
-2% -$1.07M 0.09% 233
2025
Q3 		$57.6M Buy
736,385
+696,676
+1,754% +$52.5M 0.08% 250
2025
Q2 		$2.84M Sell
39,709
-3,780
-9% -$240K 0.01% 1631
2025
Q1 		$2.73M Buy
43,489
+27,347
+169% +$1.84M 0.01% 1425
2024
Q4 		$1.05M Buy
16,142
+6,077
+60% +$397K ﹤0.01% 2160
2024
Q3 		$590K Sell
10,065
-13
-0.1% -$740 ﹤0.01% 2708
2024
Q2 		$539K Buy
10,078
+1,937
+24% +$102K ﹤0.01% 2712
2024
Q1 		$437K Sell
8,141
-20,708
-72% -$1.03M ﹤0.01% 3047
2023
Q4 		$1.42M Sell
28,849
-20,428
-41% -$864K ﹤0.01% 2164
2023
Q3 		$1.97M Buy
49,277
+1,550
+3% +$66.1K ﹤0.01% 1994
2023
Q2 		$1.96M Buy
47,727
+7,499
+19% +$305K ﹤0.01% 1893
2023
Q1 		$1.69M Sell
40,228
-29,708
-42% -$1.55M ﹤0.01% 1974
2022
Q4 		$3.61M Buy
69,936
+6,060
+9% +$318K 0.01% 1317
2022
Q3 		$3.14M Sell
63,876
-11,207
-15% -$611K 0.01% 1302
2022
Q2 		$3.89M Sell
75,083
-5,543
-7% -$318K 0.01% 1210
2022
Q1 		$5.15M Buy
80,626
+55,421
+220% +$3.84M 0.01% 1190
2021
Q4 		$1.71M Buy
25,205
+7,808
+45% +$546K ﹤0.01% 1904
2021
Q3 		$1.17M Sell
17,397
-58,905
-77% -$3.82M ﹤0.01% 2202
2021
Q2 		$4.92M Buy
76,302
+10,802
+16% +$710K 0.01% 1048
2021
Q1 		$4.05M Buy
65,500
+8,246
+14% +$475K 0.01% 1082
2020
Q4 		$2.88M Buy
57,254
+51,845
+958% +$2.31M 0.01% 1186
2020
Q3 		$203K Sell
5,409
-2,317
-30% -$89.7K ﹤0.01% 3240
2020
Q2 		$296K Sell
7,726
-2,005
-21% -$74.9K ﹤0.01% 2785
2020
Q1 		$327K Buy
+9,731
New +$477K ﹤0.01% 2453

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

Osaic Holdings's KBWB Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco KBW Bank ETF (KBWB) stake by 1.5% in Q2 2026, selling an estimated $938K and leaving 727,529 shares worth $67.6M. The position accounts for 0.08% of the portfolio, ranked #259.

Osaic Holdings first reported a position in KBWB in Q1 2020 and has held it in 26 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Osaic Holdings held 727,529 shares of Invesco KBW Bank ETF worth $67.6M as of Q2 2026.
  • Osaic Holdings sold 10,727 Invesco KBW Bank ETF shares in Q2 2026, an estimated $938K.
  • Invesco KBW Bank ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #259 holding.
  • Osaic Holdings first reported a position in Invesco KBW Bank ETF in Q1 2020 and has held it in 26 quarters since.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.