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Stephens Inc’s Invesco KBW Bank ETF KBWB Stock Holding History

Stephens Inc’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 		$4.14M Sell
44,487
-389
-0.9% -$34K 0.05% 339
2026
Q1 		$3.55M Sell
44,876
-41,904
-48% -$3.5M 0.04% 361
2025
Q4 		$7.31M Buy
86,780
+4,967
+6% +$393K 0.09% 221
2025
Q3 		$6.4M Sell
81,813
-237
-0.3% -$17.9K 0.08% 244
2025
Q2 		$5.88M Sell
82,050
-30
-0% -$1.9K 0.08% 252
2025
Q1 		$5.15M Sell
82,080
-277
-0.3% -$18.6K 0.08% 269
2024
Q4 		$5.38M Buy
82,357
+1
+0% +$65 0.08% 256
2024
Q3 		$4.83M Buy
82,356
+101
+0.1% +$5.75K 0.07% 274
2024
Q2 		$4.4M Sell
82,255
-348
-0.4% -$18.4K 0.07% 282
2024
Q1 		$4.43M Buy
82,603
+1,721
+2% +$85.4K 0.07% 283
2023
Q4 		$3.98M Buy
80,882
+9,317
+13% +$394K 0.07% 277
2023
Q3 		$2.87M Buy
71,565
+21,100
+42% +$900K 0.06% 304
2023
Q2 		$2.07M Buy
+50,465
New +$2.05M 0.04% 374

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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
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

Stephens Inc's KBWB Position: Q2 2026 in Review

Stephens Inc reduced its Invesco KBW Bank ETF (KBWB) stake by 0.87% in Q2 2026, selling an estimated $34K and leaving 44,487 shares worth $4.14M. The position accounts for 0.05% of the portfolio, ranked #339.

Stephens Inc first reported a position in KBWB in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.31M in Q4 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Stephens Inc held 44,487 shares of Invesco KBW Bank ETF worth $4.14M as of Q2 2026.
  • Stephens Inc sold 389 Invesco KBW Bank ETF shares in Q2 2026, an estimated $34K.
  • Invesco KBW Bank ETF made up 0.05% of Stephens Inc's portfolio in Q2 2026, its #339 holding.
  • Stephens Inc first reported a position in Invesco KBW Bank ETF in Q2 2023 and has held it in 13 quarters since.
  • Stephens Inc's Invesco KBW Bank ETF position peaked at $7.31M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.