SG Americas Securities
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SG Americas Securities’s Invesco KBW Bank ETF KBWB Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-9,865
Closed -$619K – 3273
2025
Q1 		$619K Buy
+9,865
New +$663K ﹤0.01% 1601
2023
Q3 		– Sell
-123,674
Closed -$5.08M – 3181
2023
Q2 		$5.08M Buy
+123,674
New +$5.04M 0.04% 364
2022
Q2 		– Sell
-35,000
Closed -$2.23M – 3502
2022
Q1 		$2.23M Buy
+35,000
New +$2.43M 0.02% 842
2018
Q1 		– Sell
-22,500
Closed -$1.24M – 3407
2017
Q4 		$1.24M Sell
22,500
-12,000
-35% -$634K 0.01% 1213
2017
Q3 		$1.77M Buy
+34,500
New +$1.7M 0.02% 875
2016
Q4 		– Sell
-6,991
Closed -$255K – 3308
2016
Q3 		$255K Sell
6,991
-46,982
-87% -$1.68M ﹤0.01% 2284
2016
Q2 		$1.8M Buy
+53,973
New +$1.87M 0.01% 902
2014
Q4 		– Sell
-5,194
Closed -$191K – 3258
2014
Q3 		$191K Sell
5,194
-31,100
-86% -$1.14M ﹤0.01% 2015
2014
Q2 		$1.33M Buy
+36,294
New +$1.3M 0.01% 1199
2014
Q1 		– Sell
-266,733
Closed -$9.47M – 2599
2013
Q4 		$9.47M Sell
266,733
-75,565
-22% -$2.56M 0.04% 444
2013
Q3 		$10.9M Buy
+342,298
New +$11.3M 0.04% 380

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

SG Americas Securities's KBWB Position: Q2 2025 in Review

SG Americas Securities sold out of Invesco KBW Bank ETF (KBWB) in Q2 2025, closing a stake of 9,865 shares — an estimated $619K sold.

SG Americas Securities first reported a position in KBWB in Q3 2013 and held it in 11 quarters. The position peaked at $10.9M in Q3 2013. 231 funds tracked by Wall St. Rank hold KBWB as of Q2 2025.

  • SG Americas Securities reported no remaining Invesco KBW Bank ETF position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 9,865 Invesco KBW Bank ETF shares in Q2 2025, an estimated $619K.
  • SG Americas Securities first reported a position in Invesco KBW Bank ETF in Q3 2013 and held it in 11 quarters.
  • SG Americas Securities's Invesco KBW Bank ETF position peaked at $10.9M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.