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

Scotia 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
2026 Q2	$296K	Buy	+3,180	New	+$278K	﹤0.01%	784
2023 Q4	–	Sell	-6,664	Closed	-$267K	–	812
2023 Q3	$267K	Hold	6,664	–	–	﹤0.01%	664
2023 Q2	$274K	Hold	6,664	–	–	﹤0.01%	667
2023 Q1	$280K	Sell	6,664 -15,157	-69%	-$793K	﹤0.01%	648
2022 Q4	$1.13M	Sell	21,821 -601	-3%	-$31.5K	0.01%	432
2022 Q3	$1.1M	Buy	22,422 +1,382	+7%	+$75.4K	0.01%	439
2022 Q2	$1.09M	Buy	21,040 +504	+2%	+$28.9K	0.01%	460
2022 Q1	$1.31M	Buy	+20,536	New	+$1.42M	0.01%	472
2018 Q4	–	Sell	-12,980	Closed	-$702K	–	699
2018 Q3	$702K	Buy	+12,980	New	+$728K	0.01%	472
2018 Q2	–	Sell	-7,104	Closed	-$390K	–	674
2018 Q1	$390K	Buy	7,104 +412	+6%	+$23.8K	0.01%	564
2017 Q4	$368K	Buy	6,692 +1,198	+22%	+$63.3K	﹤0.01%	592
2017 Q3	$281K	Sell	5,494 -4,072	-43%	-$200K	﹤0.01%	612
2017 Q2	$472K	Sell	9,566 -1,290	-12%	-$61K	0.01%	487
2017 Q1	$516K	Buy	10,856 +4,546	+72%	+$220K	0.01%	519
2016 Q4	$298K	Buy	+6,310	New	+$267K	﹤0.01%	662

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

Scotia Capital's KBWB Position: Q2 2026 in Review

Scotia Capital opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 3,180 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Scotia Capital previously reported a position in KBWB as recently as Q3 2023.

Scotia Capital first reported a position in KBWB in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.31M in Q1 2022. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Scotia Capital held 3,180 shares of Invesco KBW Bank ETF worth $296K as of Q2 2026.
Invesco KBW Bank ETF was a new Scotia Capital position in Q2 2026.
Invesco KBW Bank ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #784 holding.
Scotia Capital first reported a position in Invesco KBW Bank ETF in Q4 2016 and has held it in 15 quarters since.
Scotia Capital's Invesco KBW Bank ETF position peaked at $1.31M in Q1 2022.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.