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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
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

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 $1.47T 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 $761B 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 $16.5B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return