Simplex Trading
KBWB icon

Simplex Trading’s Invesco KBW Bank ETF KBWB Stock Holding History

Simplex Trading’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 		$422K Buy
+5,334
New +$446K ﹤0.01% 3472
2025
Q4 		– Sell
-3,602
Closed -$281K – 9318
2025
Q3 		$281K Sell
3,602
-9,492
-72% -$715K ﹤0.01% 4540
2025
Q2 		$937K Sell
13,094
-10,743
-45% -$681K ﹤0.01% 2847
2025
Q1 		$1.5M Buy
23,837
+18,247
+326% +$1.23M ﹤0.01% 2318
2024
Q4 		$365K Buy
5,590
+5,554
+15,428% +$363K ﹤0.01% 3859
2024
Q3 		$2K Buy
+36
New +$2.05K ﹤0.01% 8023
2024
Q1 		– Sell
-10,941
Closed -$538K – 9353
2023
Q4 		$538K Buy
+10,941
New +$463K ﹤0.01% 3619
2023
Q3 		– Sell
-2,504
Closed -$102K – 9237
2023
Q2 		$102K Sell
2,504
-7,234
-74% -$295K ﹤0.01% 5060
2023
Q1 		$408K Buy
9,738
+8,814
+954% +$461K ﹤0.01% 3479
2022
Q4 		$47K Buy
924
+565
+157% +$29.6K ﹤0.01% 5965
2022
Q3 		$17K Buy
+359
New +$19.6K ﹤0.01% 7684
2021
Q1 		– Sell
-947
Closed -$47K – 9394
2020
Q4 		$47K Sell
947
-535
-36% -$23.9K ﹤0.01% 6247
2020
Q3 		$55K Buy
1,482
+1,324
+838% +$51.3K ﹤0.01% 5516
2020
Q2 		$6K Buy
+158
New +$5.9K ﹤0.01% 6892
2019
Q4 		– Sell
-1,862
Closed -$95K – 7624
2019
Q3 		$95K Buy
1,862
+797
+75% +$39.9K ﹤0.01% 4370
2019
Q2 		$53K Buy
+1,065
New +$53.5K ﹤0.01% 4802
2017
Q2 		– Sell
-288
Closed -$13K – 6453
2017
Q1 		$13K Buy
+288
New +$13.9K ﹤0.01% 3714

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

Simplex Trading's KBWB Position: Q1 2026 in Review

Simplex Trading opened a new position in Invesco KBW Bank ETF (KBWB) in Q1 2026: 5,334 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #3472 among its holdings. This is a return to the name: Simplex Trading previously reported a position in KBWB as recently as Q3 2025.

Simplex Trading first reported a position in KBWB in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.5M in Q1 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Simplex Trading held 5,334 shares of Invesco KBW Bank ETF worth $422K as of Q1 2026.
  • Invesco KBW Bank ETF was a new Simplex Trading position in Q1 2026.
  • Invesco KBW Bank ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3472 holding.
  • Simplex Trading first reported a position in Invesco KBW Bank ETF in Q1 2017 and has held it in 17 quarters since.
  • Simplex Trading's Invesco KBW Bank ETF position peaked at $1.5M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.