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 Q2	$5.56M	Buy	+59,842	New	+$5.23M	0.61%	37
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quantitative Investment Management's KBWB Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 59,842 shares worth $5.56M. The stake represents 0.61% of the portfolio and ranks #37 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in KBWB as recently as Q4 2025.

Quantitative Investment Management first reported a position in KBWB in Q2 2020 and has held it in 10 quarters since. The position peaked at $9.31M in Q4 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Quantitative Investment Management held 59,842 shares of Invesco KBW Bank ETF worth $5.56M as of Q2 2026.
Invesco KBW Bank ETF was a new Quantitative Investment Management position in Q2 2026.
Invesco KBW Bank ETF made up 0.61% of Quantitative Investment Management's portfolio in Q2 2026, its #37 holding.
Quantitative Investment Management first reported a position in Invesco KBW Bank ETF in Q2 2020 and has held it in 10 quarters since.
Quantitative Investment Management's Invesco KBW Bank ETF position peaked at $9.31M in Q4 2025.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.