O'Shaughnessy Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History

O'Shaughnessy Asset Management’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	$131K	Sell	1,412 -307	-18%	-$26.9K	﹤0.01%	2122
2026 Q1	$136K	Buy	1,719 +292	+20%	+$24.4K	﹤0.01%	2071
2025 Q4	$120K	Sell	1,427 -251	-15%	-$19.9K	﹤0.01%	2091
2025 Q3	$131K	Buy	1,678 +726	+76%	+$54.7K	﹤0.01%	2044
2025 Q2	$68.2K	Buy	952 +1	+0.1%	+$63	﹤0.01%	2006
2025 Q1	$59.7K	Hold	951	–	–	﹤0.01%	1963
2024 Q4	$62.1K	Buy	951 +90	+10%	+$5.88K	﹤0.01%	1912
2024 Q3	$53.1K	Buy	861 +39	+5%	+$2.22K	﹤0.01%	1864
2024 Q2	$44K	Buy	822 +295	+56%	+$15.6K	﹤0.01%	1724
2024 Q1	$28.3K	Sell	527 -64	-11%	-$3.18K	﹤0.01%	1702
2023 Q4	$29.1K	Buy	591 +118	+25%	+$4.99K	﹤0.01%	1592
2023 Q3	$19K	Buy	+473	New	+$20.2K	﹤0.01%	1510

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

O'Shaughnessy Asset Management's KBWB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco KBW Bank ETF (KBWB) stake by 18% in Q2 2026, selling an estimated $26.9K and leaving 1,412 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

O'Shaughnessy Asset Management first reported a position in KBWB in Q3 2023 and has held it in 12 quarters since. The position peaked at $136K in Q1 2026. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

O'Shaughnessy Asset Management held 1,412 shares of Invesco KBW Bank ETF worth $131K as of Q2 2026.
O'Shaughnessy Asset Management sold 307 Invesco KBW Bank ETF shares in Q2 2026, an estimated $26.9K.
Invesco KBW Bank ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2122 holding.
O'Shaughnessy Asset Management first reported a position in Invesco KBW Bank ETF in Q3 2023 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Invesco KBW Bank ETF position peaked at $136K in Q1 2026.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.