SIM
KBWB icon

SSI Investment Management’s Invesco KBW Bank ETF KBWB Stock Holding History

SSI Investment 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
-65,596
Closed -$5.53M – 246
2025
Q4 		$5.53M Buy
65,596
+53
+0.1% +$4.19K 0.37% 92
2025
Q3 		$5.13M Sell
65,543
-59,203
-47% -$4.46M 0.35% 97
2025
Q2 		$8.93M Buy
124,746
+60,800
+95% +$3.86M 0.63% 48
2025
Q1 		$4.01M Buy
+63,946
New +$4.3M 0.31% 111

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

SSI Investment Management's KBWB Position: Q1 2026 in Review

SSI Investment Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 65,596 shares — an estimated $5.53M sold.

SSI Investment Management first reported a position in KBWB in Q1 2025 and held it in 4 quarters. The position peaked at $8.93M in Q2 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • SSI Investment Management reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
  • SSI Investment Management sold 65,596 Invesco KBW Bank ETF shares in Q1 2026, an estimated $5.53M.
  • SSI Investment Management first reported a position in Invesco KBW Bank ETF in Q1 2025 and held it in 4 quarters.
  • SSI Investment Management's Invesco KBW Bank ETF position peaked at $8.93M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.