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

TruNorth 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
2025
Q4 		– Sell
-114
Closed -$8.92K – 259
2025
Q3 		$8.92K Hold
114
– – ﹤0.01% 339
2025
Q2 		$8.16K Hold
114
– – ﹤0.01% 292
2025
Q1 		$7.16K Hold
114
– – ﹤0.01% 380
2024
Q4 		$7.45K Hold
114
– – ﹤0.01% 299
2024
Q3 		$6.68K Hold
114
– – ﹤0.01% 306
2024
Q2 		$6.1K Hold
114
– – ﹤0.01% 278
2024
Q1 		$6.12K Buy
+114
New +$5.66K ﹤0.01% 203

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 $336B AUM 34.66% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TruNorth Capital Management's KBWB Position: Q4 2025 in Review

TruNorth Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2025, closing a stake of 114 shares — an estimated $8.92K sold.

TruNorth Capital Management first reported a position in KBWB in Q1 2024 and held it in 7 quarters. The position peaked at $8.92K in Q3 2025. 309 funds tracked by Wall St. Rank hold KBWB as of Q4 2025.

  • TruNorth Capital Management reported no remaining Invesco KBW Bank ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 114 Invesco KBW Bank ETF shares in Q4 2025, an estimated $8.92K.
  • TruNorth Capital Management first reported a position in Invesco KBW Bank ETF in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Invesco KBW Bank ETF position peaked at $8.92K in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.