Pathstone Holdings
KBWB icon

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

Pathstone 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
Q1 		$222K Hold
2,803
– – ﹤0.01% 2073
2025
Q4 		$236K Buy
+2,803
New +$222K ﹤0.01% 2053

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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
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Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pathstone Holdings's KBWB Position: Q1 2026 in Review

Pathstone Holdings held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2026 at 2,803 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Pathstone Holdings first reported a position in KBWB in Q4 2025 and has held it in 2 quarters since. The position peaked at $236K in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Pathstone Holdings held 2,803 shares of Invesco KBW Bank ETF worth $222K as of Q1 2026.
  • Pathstone Holdings left its Invesco KBW Bank ETF share count unchanged in Q1 2026.
  • Invesco KBW Bank ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2073 holding.
  • Pathstone Holdings first reported a position in Invesco KBW Bank ETF in Q4 2025 and has held it in 2 quarters since.
  • Pathstone Holdings's Invesco KBW Bank ETF position peaked at $236K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.