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

Two Sigma Securities’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 		$886K Buy
11,199
+288
+3% +$24.1K 0.1% 250
2025
Q4 		$920K Buy
+10,911
New +$863K 0.13% 196
2025
Q2 		– Sell
-18,120
Closed -$1.14M – 1802
2025
Q1 		$1.14M Buy
+18,120
New +$1.22M 0.17% 130
2023
Q4 		– Sell
-5,674
Closed -$227K – 3327
2023
Q3 		$227K Buy
+5,674
New +$242K ﹤0.01% 2202
2023
Q2 		– Sell
-6,807
Closed -$286K – 3083
2023
Q1 		$286K Sell
6,807
-3,028
-31% -$158K 0.01% 1752
2022
Q4 		$508K Buy
+9,835
New +$516K 0.02% 1076
2022
Q3 		– Sell
-8,890
Closed -$460K – 2871
2022
Q2 		$460K Buy
8,890
+2,588
+41% +$148K 0.02% 973
2022
Q1 		$402K Buy
+6,302
New +$437K 0.01% 1178
2021
Q3 		– Sell
-3,947
Closed -$254K – 1748
2021
Q2 		$254K Sell
3,947
-17
-0.4% -$1.12K 0.01% 1119
2021
Q1 		$245K Buy
+3,964
New +$228K 0.01% 543
2020
Q4 		– Sell
-5,599
Closed -$210K – 1819
2020
Q3 		$210K Buy
+5,599
New +$217K ﹤0.01% 1095
2020
Q1 		– Sell
-3,495
Closed -$204K – 1857
2019
Q4 		$204K Buy
+3,495
New +$193K ﹤0.01% 2083
2019
Q2 		– Sell
-5,730
Closed -$276K – 2258
2019
Q1 		$276K Buy
+5,730
New +$284K ﹤0.01% 1252
2018
Q1 		– Sell
-89,522
Closed -$4.93M – 2825
2017
Q4 		$4.93M Buy
89,522
+5,868
+7% +$310K 0.13% 121
2017
Q3 		$4.28M Buy
+83,654
New +$4.11M 0.39% 63
2017
Q2 		– Sell
-8,459
Closed -$402K – 1027
2017
Q1 		$402K Buy
+8,459
New +$409K 0.08% 258
2016
Q4 		– Sell
-5,761
Closed -$210K – 832
2016
Q3 		$210K Buy
+5,761
New +$205K 0.07% 430

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 $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Securities's KBWB Position: Q1 2026 in Review

Two Sigma Securities increased its Invesco KBW Bank ETF (KBWB) stake by 2.6% in Q1 2026, buying an estimated $24.1K and bringing the position to 11,199 shares worth $886K. The position accounts for 0.1% of the portfolio, ranked #250.

Two Sigma Securities first reported a position in KBWB in Q3 2016 and has held it in 17 quarters since. The position peaked at $4.93M in Q4 2017. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Two Sigma Securities held 11,199 shares of Invesco KBW Bank ETF worth $886K as of Q1 2026.
  • Two Sigma Securities bought 288 Invesco KBW Bank ETF shares in Q1 2026, an estimated $24.1K.
  • Invesco KBW Bank ETF made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #250 holding.
  • Two Sigma Securities first reported a position in Invesco KBW Bank ETF in Q3 2016 and has held it in 17 quarters since.
  • Two Sigma Securities's Invesco KBW Bank ETF position peaked at $4.93M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.