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 Q2	$5.06M	Buy	+54,391	New	+$4.76M	0.29%	121
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

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

SSI Investment Management's KBWB Position: Q2 2026 in Review

SSI Investment Management opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 54,391 shares worth $5.06M. The stake represents 0.29% of the portfolio and ranks #121 among its holdings. This is a return to the name: SSI Investment Management previously reported a position in KBWB as recently as Q4 2025.

SSI Investment Management first reported a position in KBWB in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.93M in Q2 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

SSI Investment Management held 54,391 shares of Invesco KBW Bank ETF worth $5.06M as of Q2 2026.
Invesco KBW Bank ETF was a new SSI Investment Management position in Q2 2026.
Invesco KBW Bank ETF made up 0.29% of SSI Investment Management's portfolio in Q2 2026, its #121 holding.
SSI Investment Management first reported a position in Invesco KBW Bank ETF in Q1 2025 and has held it in 5 quarters since.
SSI Investment Management's Invesco KBW Bank ETF position peaked at $8.93M in Q2 2025.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.