§ EQUITY
USDKBWB
INVESCO KBW BANK ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
181 increased/new, 101 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 11.4M | 0.1% | −8% |
| JPMORGAN CHASE & CO | 8.3M | n/a | −10% |
| Fisher Asset Management, LLC | 3.9M | 0.1% | +8% |
| Goldman Sachs | 2.9M | 0.0% | n/a |
| Migdal Insurance & Financial Holdings Ltd. | 2.2M | 1.5% | ±0% |
| Morgan Stanley | 1.9M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for KBWB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK52.3% · 32 holders
OTHER30.0% · 246 holders
QUALITY / COMPOUNDER8.7% · 9 holders
INCOME / DEFENSIVE7.7% · 6 holders
TACTICAL / MACRO1.1% · 2 holders
ACTIVIST0.2% · 1 holder
SYSTEMATIC / QUANT0.1% · 4 holders
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KBWB in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KBWB yet.