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Quadrature Capital’s Invesco KBW Bank ETF KBWB Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-62,942
Closed -$4.92M – 1475
2025
Q3 		$4.92M Buy
+62,942
New +$4.74M 0.06% 198
2025
Q2 		– Sell
-390,351
Closed -$24.5M – 1281
2025
Q1 		$24.5M Buy
390,351
+334,955
+605% +$22.5M 0.54% 36
2024
Q4 		$3.62M Buy
+55,396
New +$3.62M 0.07% 229
2024
Q3 		– Sell
-26,556
Closed -$1.42M – 1178
2024
Q2 		$1.42M Buy
+26,556
New +$1.4M 0.02% 381

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 $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's KBWB Position: Q4 2025 in Review

Quadrature Capital sold out of Invesco KBW Bank ETF (KBWB) in Q4 2025, closing a stake of 62,942 shares — an estimated $4.92M sold.

Quadrature Capital first reported a position in KBWB in Q2 2024 and held it in 4 quarters. The position peaked at $24.5M in Q1 2025. 309 funds tracked by Wall St. Rank hold KBWB as of Q4 2025.

  • Quadrature Capital reported no remaining Invesco KBW Bank ETF position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 62,942 Invesco KBW Bank ETF shares in Q4 2025, an estimated $4.92M.
  • Quadrature Capital first reported a position in Invesco KBW Bank ETF in Q2 2024 and held it in 4 quarters.
  • Quadrature Capital's Invesco KBW Bank ETF position peaked at $24.5M in Q1 2025.
  • 309 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.