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Quantitative Investment Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Quantitative Investment 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 		– Sell
-110,410
Closed -$9.31M – 469
2025
Q4 		$9.31M Buy
+110,410
New +$8.73M 0.91% 18
2025
Q3 		– Sell
-15,418
Closed -$1.1M – 421
2025
Q2 		$1.1M Sell
15,418
-16,014
-51% -$1.02M 0.15% 131
2025
Q1 		$1.97M Buy
+31,432
New +$2.11M 0.18% 114
2023
Q3 		– Sell
-50,496
Closed -$2.07M – 261
2023
Q2 		$2.07M Buy
+50,496
New +$2.06M 0.2% 106
2023
Q1 		– Sell
-23,892
Closed -$1.23M – 277
2022
Q4 		$1.23M Buy
23,892
+12,813
+116% +$672K 0.23% 87
2022
Q3 		$544K Sell
11,079
-12,416
-53% -$677K 0.09% 192
2022
Q2 		$1.22M Buy
+23,495
New +$1.35M 0.19% 118
2021
Q4 		– Sell
-41,830
Closed -$2.81M – 362
2021
Q3 		$2.81M Buy
+41,830
New +$2.71M 0.25% 83
2020
Q3 		– Sell
-12,274
Closed -$469K – 518
2020
Q2 		$469K Buy
+12,274
New +$459K 0.05% 346

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
Goldman Sachs
Goldman Sachs New York $871B 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 $16.6B AUM 68.34% 1-Year Est. Return
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

Quantitative Investment Management's KBWB Position: Q1 2026 in Review

Quantitative Investment Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 110,410 shares — an estimated $9.31M sold.

Quantitative Investment Management first reported a position in KBWB in Q2 2020 and held it in 9 quarters. The position peaked at $9.31M in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Quantitative Investment Management reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 110,410 Invesco KBW Bank ETF shares in Q1 2026, an estimated $9.31M.
  • Quantitative Investment Management first reported a position in Invesco KBW Bank ETF in Q2 2020 and held it in 9 quarters.
  • Quantitative Investment Management's Invesco KBW Bank ETF position peaked at $9.31M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.