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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
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

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 $1.47T 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 $761B 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 $16.5B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return