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PGIM Custom Harvest’s Invesco KBW Bank ETF KBWB Stock Holding History

PGIM Custom Harvest’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 		$3.82M Sell
41,105
-87
-0.2% -$7.61K 0.05% 86
2026
Q1 		$3.26M Sell
41,192
-3,175
-7% -$265K 0.05% 86
2025
Q4 		$3.74M Sell
44,367
-1,578
-3% -$125K 0.06% 77
2025
Q3 		$3.59M Sell
45,945
-3,187
-6% -$240K 0.05% 77
2025
Q2 		$3.52M Buy
49,132
+7,000
+17% +$444K 0.07% 65
2025
Q1 		$2.64M Sell
42,132
-3,369
-7% -$227K 0.06% 73
2024
Q4 		$2.97M Sell
45,501
-7,547
-14% -$493K 0.06% 73
2024
Q3 		$3.11M Sell
53,048
-3,477
-6% -$198K 0.06% 70
2024
Q2 		$3.02M Sell
56,525
-9,421
-14% -$497K 0.07% 69
2024
Q1 		$3.54M Sell
65,946
-28,029
-30% -$1.39M 0.09% 63
2023
Q4 		$4.62M Buy
93,975
+4,466
+5% +$189K 0.14% 55
2023
Q3 		$3.59M Buy
89,509
+23
+0% +$981 0.13% 55
2023
Q2 		$3.67M Sell
89,486
-55,541
-38% -$2.26M 0.14% 56
2023
Q1 		$6.09M Buy
145,027
+52,388
+57% +$2.74M 0.25% 44
2022
Q4 		$4.78M Buy
+92,639
New +$4.86M 0.22% 48
2021
Q3 		$7.75M Sell
115,555
-136
-0.1% -$8.81K 1.18% 24
2021
Q2 		$7.45M Sell
115,691
-868
-0.7% -$57K 1.38% 24
2021
Q1 		$7.21M Sell
116,559
-3,766
-3% -$217K 1.77% 19
2020
Q4 		$6.06M Buy
+120,325
New +$5.37M 1.99% 18

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

PGIM Custom Harvest's KBWB Position: Q2 2026 in Review

PGIM Custom Harvest reduced its Invesco KBW Bank ETF (KBWB) stake by 0.21% in Q2 2026, selling an estimated $7.61K and leaving 41,105 shares worth $3.82M. The position accounts for 0.05% of the portfolio, ranked #86.

PGIM Custom Harvest first reported a position in KBWB in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.75M in Q3 2021. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • PGIM Custom Harvest held 41,105 shares of Invesco KBW Bank ETF worth $3.82M as of Q2 2026.
  • PGIM Custom Harvest sold 87 Invesco KBW Bank ETF shares in Q2 2026, an estimated $7.61K.
  • Invesco KBW Bank ETF made up 0.05% of PGIM Custom Harvest's portfolio in Q2 2026, its #86 holding.
  • PGIM Custom Harvest first reported a position in Invesco KBW Bank ETF in Q4 2020 and has held it in 19 quarters since.
  • PGIM Custom Harvest's Invesco KBW Bank ETF position peaked at $7.75M in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.