Qube Research & Technologies (QRT)
KBWB icon

Qube Research & Technologies (QRT)’s Invesco KBW Bank ETF KBWB Stock Holding History

Qube Research & Technologies (QRT)’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 		$24.3M Buy
306,846
+92,652
+43% +$7.74M 0.03% 773
2025
Q4 		$18.1M Buy
214,194
+98,111
+85% +$7.76M 0.02% 969
2025
Q3 		$9.08M Buy
+116,083
New +$8.75M 0.01% 1393
2025
Q2 		– Sell
-57,146
Closed -$3.59M – 3762
2025
Q1 		$3.59M Sell
57,146
-103,304
-64% -$6.95M ﹤0.01% 1709
2024
Q4 		$10.5M Buy
160,450
+159,892
+28,654% +$10.5M 0.01% 1060
2024
Q3 		$32.7K Sell
558
-12,910
-96% -$735K ﹤0.01% 2920
2024
Q2 		$721K Sell
13,468
-2,206
-14% -$116K ﹤0.01% 2016
2024
Q1 		$841K Hold
15,674
– – ﹤0.01% 2248
2023
Q4 		$771K Hold
15,674
– – ﹤0.01% 2063
2023
Q3 		$628K Buy
+15,674
New +$668K ﹤0.01% 1923
2023
Q1 		– Sell
-23
Closed -$1.19K – 2802
2022
Q4 		$1.19K Buy
+23
New +$1.21K ﹤0.01% 2373
2022
Q2 		– Sell
-148,353
Closed -$9.46M – 2840
2022
Q1 		$9.46M Buy
148,353
+85,090
+135% +$5.9M 0.08% 331
2021
Q4 		$4.29M Buy
+63,263
New +$4.43M 0.03% 597
2021
Q2 		– Sell
-17,411
Closed -$1.08M – 2543
2021
Q1 		$1.08M Buy
+17,411
New +$1M 0.02% 818
2020
Q4 		– Sell
-29,436
Closed -$1.1M – 2015
2020
Q3 		$1.1M Sell
29,436
-79,345
-73% -$3.07M 0.02% 782
2020
Q2 		$4.16M Sell
108,781
-28,008
-20% -$1.05M 0.06% 414
2020
Q1 		$4.58M Buy
136,789
+28,955
+27% +$1.42M 0.19% 101
2019
Q4 		$6.28M Buy
+107,834
New +$5.94M 0.2% 89

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

Qube Research & Technologies (QRT)'s KBWB Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Invesco KBW Bank ETF (KBWB) stake by 43% in Q1 2026, buying an estimated $7.74M and bringing the position to 306,846 shares worth $24.3M. The position accounts for 0.03% of the portfolio, ranked #773.

Qube Research & Technologies (QRT) first reported a position in KBWB in Q4 2019 and has held it in 18 quarters since. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Qube Research & Technologies (QRT) held 306,846 shares of Invesco KBW Bank ETF worth $24.3M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 92,652 Invesco KBW Bank ETF shares in Q1 2026, an estimated $7.74M.
  • Invesco KBW Bank ETF made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #773 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco KBW Bank ETF in Q4 2019 and has held it in 18 quarters since.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.