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SOL Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

SOL Capital 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
Q1 		– Sell
-244,343
Closed -$20.6M – 190
2025
Q4 		$20.6M Sell
244,343
-21,175
-8% -$1.67M 1.85% 10
2025
Q3 		$20.8M Sell
265,518
-17,616
-6% -$1.33M 1.86% 10
2025
Q2 		$20.3M Sell
283,134
-934
-0.3% -$59.2K 1.97% 10
2025
Q1 		$17.8M Sell
284,068
-330
-0.1% -$22.2K 1.97% 10
2024
Q4 		$18.6M Sell
284,398
-8,580
-3% -$561K 2.07% 9
2024
Q3 		$17.2M Sell
292,978
-16,626
-5% -$946K 1.91% 10
2024
Q2 		$16.6M Sell
309,604
-42,684
-12% -$2.25M 1.99% 8
2024
Q1 		$18.9M Sell
352,288
-28,532
-7% -$1.42M 2.38% 5
2023
Q4 		$18.7M Sell
380,820
-1,471
-0.4% -$62.2K 2.54% 4
2023
Q3 		$15.3M Sell
382,291
-235
-0.1% -$10K 2.37% 5
2023
Q2 		$15.7M Buy
382,526
+59,780
+19% +$2.43M 2.38% 5
2023
Q1 		$13.5M Buy
322,746
+22,747
+8% +$1.19M 2.22% 5
2022
Q4 		$15.5M Buy
299,999
+2,476
+0.8% +$130K 2.74% 2
2022
Q3 		$14.6M Buy
297,523
+5,115
+2% +$279K 3.04% 3
2022
Q2 		$15.1M Buy
292,408
+4,725
+2% +$271K 3.07% 3
2022
Q1 		$18.3M Sell
287,683
-5,810
-2% -$403K 3.31% 3
2021
Q4 		$19.9M Sell
293,493
-4,620
-2% -$323K 3.6% 3
2021
Q3 		$20M Sell
298,113
-20,174
-6% -$1.31M 3.98% 1
2021
Q2 		$20.5M Sell
318,287
-22,721
-7% -$1.49M 4.06% 1
2021
Q1 		$21.1M Buy
341,008
+2,080
+0.6% +$120K 4.45% 1
2020
Q4 		$17.1M Buy
338,928
+11,634
+4% +$519K 3.98% 1
2020
Q3 		$12.3M Buy
327,294
+30,667
+10% +$1.19M 3.38% 4
2020
Q2 		$11.3M Buy
296,627
+51,169
+21% +$1.91M 3.21% 4
2020
Q1 		$8.23M Sell
245,458
-6,541
-3% -$320K 2.72% 5
2019
Q4 		$14.7M Sell
251,999
-17,150
-6% -$945K 3.7% 2
2019
Q3 		$13.9M Sell
269,149
-3,635
-1% -$182K 3.79% 1
2019
Q2 		$13.8M Sell
272,784
-8,200
-3% -$412K 3.74% 2
2019
Q1 		$13.5M Sell
280,984
-9,150
-3% -$454K 3.77% 1
2018
Q4 		$12.8M Sell
290,134
-9,600
-3% -$481K 4.08% 1
2018
Q3 		$16.2M Buy
299,734
+4,450
+2% +$250K 4.37% 1
2018
Q2 		$15.8M Buy
295,284
+2,360
+0.8% +$131K 4.51% 1
2018
Q1 		$16.1M Buy
292,924
+15,742
+6% +$910K 4.62% 1
2017
Q4 		$15.3M Sell
277,182
-1,250
-0.4% -$66K 4.36% 1
2017
Q3 		$14.3M Buy
278,432
+1,250
+0.5% +$61.5K 4.02% 1
2017
Q2 		$13.7M Sell
277,182
-4,200
-1% -$199K 3.76% 3
2017
Q1 		$13.4M Sell
281,382
-7,225
-3% -$349K 3.79% 4
2016
Q4 		$13.6M Buy
288,607
+1,000
+0.3% +$42.4K 4.1% 3
2016
Q3 		$10.5M Buy
287,607
+8,200
+3% +$292K 3.51% 4
2016
Q2 		$9.33M Buy
279,407
+6,225
+2% +$216K 3.11% 4
2016
Q1 		$9.03M Buy
273,182
+30,622
+13% +$1M 3.06% 4
2015
Q4 		$9.12M Sell
242,560
-4,550
-2% -$173K 3.24% 4
2015
Q3 		$8.89M Buy
247,110
+7,950
+3% +$307K 3.43% 4
2015
Q2 		$9.51M Sell
239,160
-250
-0.1% -$9.72K 3.47% 4
2015
Q1 		$8.88M Buy
239,410
+43,776
+22% +$1.6M 3.26% 4
2014
Q4 		$7.47M Buy
195,634
+9,100
+5% +$337K 2.9% 4
2014
Q3 		$6.86M Hold
186,534
– – 2.84% 5
2014
Q2 		$6.83M Buy
186,534
+4,984
+3% +$178K 2.73% 5
2014
Q1 		$6.74M Buy
181,550
+4,600
+3% +$164K 2.63% 5
2013
Q4 		$6.29M Sell
176,950
-816
-0.5% -$27.6K 2.41% 5
2013
Q3 		$5.68M Buy
177,766
+416
+0.2% +$13.8K 2.35% 5
2013
Q2 		$5.59M Buy
+177,350
New +$5.35M 2.28% 6

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SOL Capital Management's KBWB Position: Q1 2026 in Review

SOL Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 244,343 shares — an estimated $20.6M sold.

SOL Capital Management first reported a position in KBWB in Q2 2013 and held it in 51 quarters. The position peaked at $21.1M in Q1 2021. 301 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • SOL Capital Management reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 244,343 Invesco KBW Bank ETF shares in Q1 2026, an estimated $20.6M.
  • SOL Capital Management first reported a position in Invesco KBW Bank ETF in Q2 2013 and held it in 51 quarters.
  • SOL Capital Management's Invesco KBW Bank ETF position peaked at $21.1M in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.