Y-Intercept (HK)’s Invesco KBW Bank ETF KBWB Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-14,399	Closed	-$1.34M	–	1844
2026 Q2	$1.34M	Buy	+14,399	New	+$1.26M	0.03%	909
2026 Q1	–	Sell	-49,233	Closed	-$4.15M	–	1819
2025 Q4	$4.15M	Buy	+49,233	New	+$3.89M	0.09%	291
2025 Q1	–	Sell	-9,788	Closed	-$640K	–	1415
2024 Q4	$640K	Buy	9,788 +5,144	+111%	+$336K	0.04%	616
2024 Q3	$272K	Buy	+4,644	New	+$264K	0.02%	1059
2024 Q2	–	Sell	-15,087	Closed	-$810K	–	1645
2024 Q1	$810K	Buy	+15,087	New	+$749K	0.06%	478

Other funds holding KBWB

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

RFG Holdings Argyle, Texas $481M AUM 18.99% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Y-Intercept (HK)'s KBWB Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Invesco KBW Bank ETF (KBWB) in Q3 2026, closing a stake of 14,399 shares — an estimated $1.34M sold.

Y-Intercept (HK) first reported a position in KBWB in Q1 2024 and held it in 5 quarters. The position peaked at $4.15M in Q4 2025. 131 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

Y-Intercept (HK) reported no remaining Invesco KBW Bank ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 14,399 Invesco KBW Bank ETF shares in Q3 2026, an estimated $1.34M.
Y-Intercept (HK) first reported a position in Invesco KBW Bank ETF in Q1 2024 and held it in 5 quarters.
Y-Intercept (HK)'s Invesco KBW Bank ETF position peaked at $4.15M in Q4 2025.
131 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.