Two Sigma Investments
KBWB icon

Two Sigma Investments’s Invesco KBW Bank ETF KBWB Stock Holding History

Two Sigma Investments’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 		$85.5M Buy
+1,080,548
New +$90.3M 0.07% 318
2025
Q4 		– Sell
-1,213,448
Closed -$94.9M – 4275
2025
Q3 		$94.9M Buy
1,213,448
+1,168,848
+2,621% +$88.1M 0.15% 198
2025
Q2 		$3.19M Buy
+44,600
New +$2.83M 0.01% 1526
2024
Q3 		– Sell
-135,763
Closed -$7.26M – 3236
2024
Q2 		$7.26M Buy
+135,763
New +$7.17M 0.02% 834
2023
Q1 		– Sell
-27,948
Closed -$1.44M – 3088
2022
Q4 		$1.44M Buy
+27,948
New +$1.47M ﹤0.01% 1505
2021
Q3 		– Sell
-54,348
Closed -$3.5M – 4574
2021
Q2 		$3.5M Buy
+54,348
New +$3.57M 0.01% 1436
2019
Q3 		– Sell
-93,800
Closed -$4.73M – 3723
2019
Q2 		$4.73M Buy
93,800
+73,600
+364% +$3.7M 0.02% 923
2019
Q1 		$974K Buy
+20,200
New +$1M ﹤0.01% 1847
2018
Q4 		– Sell
-6,400
Closed -$346K – 3341
2018
Q3 		$346K Buy
+6,400
New +$359K ﹤0.01% 2681

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return