Wolverine Trading’s Invesco KBW Bank ETF KBWB Stock Holding History

Wolverine Trading’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
2024 Q1	–	Sell	-7,800	Closed	-$384K	–	4890
2023 Q4	$384K	Sell	7,800 -1,100	-12%	-$46.5K	﹤0.01%	3216
2023 Q3	$357K	Sell	8,900 -26,500	-75%	-$1.13M	﹤0.01%	3117
2023 Q2	$1.45M	Sell	35,400 -20,800	-37%	-$847K	﹤0.01%	1713
2023 Q1	$2.34M	Buy	+56,200	New	+$2.94M	﹤0.01%	1276
2021 Q1	–	Sell	-4,200	Closed	-$209K	–	6159
2020 Q4	$209K	Buy	+4,200	New	+$188K	﹤0.01%	4177
2017 Q2	–	Sell	-5,200	Closed	-$250K	–	4639
2017 Q1	$250K	Sell	5,200 -200	-4%	-$9.66K	﹤0.01%	3243
2016 Q4	$255K	Sell	5,400 -4,800	-47%	-$203K	﹤0.01%	3445
2016 Q3	$366K	Buy	+10,200	New	+$364K	﹤0.01%	2961

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's KBWB Position: Q3 2025 in Review

Wolverine Trading opened a new position in Invesco KBW Bank ETF (KBWB) in Q3 2025: 4,163 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #4249 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in KBWB as recently as Q3 2023.

Wolverine Trading first reported a position in KBWB in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.97M in Q1 2017. 260 funds tracked by Wall St. Rank hold KBWB as of Q3 2025.

Wolverine Trading held 4,163 shares of Invesco KBW Bank ETF worth $329K as of Q3 2025.
Invesco KBW Bank ETF was a new Wolverine Trading position in Q3 2025.
Invesco KBW Bank ETF made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4249 holding.
Wolverine Trading first reported a position in Invesco KBW Bank ETF in Q1 2017 and has held it in 7 quarters since.
Wolverine Trading's Invesco KBW Bank ETF position peaked at $1.97M in Q1 2017.
260 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.