As of the latest SEC filings, INVESCO KBW BANK ETF (KBWB) is held by 13 institutional funds. The largest fund shareholder is Cornerstone Strategic Investment Fund, Inc. (CLM), holding an estimated $37,731,062.08 in market value, representing 2.10% of its portfolio.
Funds holding INVESCO KBW BANK ETF (KBWB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KBWB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLM
Cornerstone Strategic Investment Fund, Inc.
|
CEF | Cornerstone | 2.10% | $37,731,062.08 | 476,884 | Mar 31, 2026 | May 21, 2026 |
|
HASAX
Horizon Active Asset Allocation Fund
|
MF | Independent / Boutique | 3.82% | $27,954,453.26 | 341,491 | Feb 28, 2026 | Apr 29, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 1.24% | $17,306,629.68 | 218,739 | Mar 31, 2026 | Jun 1, 2026 |
|
CRF
Cornerstone Total Return Fund, Inc.
|
CEF | Cornerstone | 1.57% | $14,905,021.20 | 188,385 | Mar 31, 2026 | May 21, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 1.92% | $7,964,234.01 | 91,197 | Apr 30, 2026 | Jun 26, 2026 |
|
AESR
Anfield US Equity Sector Rotation ETF
|
ETF | Independent / Boutique | 2.02% | $3,256,972.35 | 37,295 | Apr 30, 2026 | Jun 29, 2026 |
|
JAMEX
JAMESTOWN EQUITY FUND
|
MF | Independent / Boutique | 1.58% | $989,000.00 | 12,500 | Mar 31, 2026 | May 29, 2026 |
|
LCR
Leuthold Core ETF
|
ETF | Independent / Boutique | 0.77% | $526,622.72 | 6,656 | Mar 31, 2026 | May 28, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.02% | $158,972.12 | 1,942 | Feb 28, 2026 | Apr 29, 2026 |
|
MAPP
Harbor Multi-Asset Explorer ETF
|
ETF | Independent / Boutique | 1.00% | $109,599.15 | 1,255 | Apr 30, 2026 | Jun 26, 2026 |
|
XCHG
AB US Equity ETF
|
ETF | Independent / Boutique | 0.01% | $65,324.28 | 798 | Feb 28, 2026 | Apr 24, 2026 |
|
CRIHX
CRM LONG/SHORT OPPORTUNITIES
|
MF | Independent / Boutique | -2.09% | -$9,513,118.89 | -108,933 | Apr 30, 2026 | Jun 29, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | -1.03% | -$10,007,930.67 | -114,599 | Apr 30, 2026 | Jun 26, 2026 |
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