Invesco KBW Bank ETF $KBWB Shares Sold by Stephens Inc. AR

Posted by Brenda Bartman on Jul 9th, 2026

Stephens Inc. AR lessened its stake in shares of Invesco KBW Bank ETF (NASDAQ:KBWB – Free Report) by 48.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 44,876 shares of the company’s stock after selling 41,904 shares during the quarter. Stephens Inc. AR owned about 0.07% of Invesco KBW Bank ETF worth $3,551,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Comerica Bank increased its stake in Invesco KBW Bank ETF by 58.3% in the 1st quarter. Comerica Bank now owns 1,189 shares of the company’s stock valued at $75,000 after buying an additional 438 shares during the period. Jones Financial Companies Lllp lifted its stake in shares of Invesco KBW Bank ETF by 130.5% in the 1st quarter. Jones Financial Companies Lllp now owns 6,630 shares of the company’s stock worth $416,000 after acquiring an additional 3,754 shares during the period. NewEdge Advisors LLC lifted its stake in shares of Invesco KBW Bank ETF by 63.9% in the 2nd quarter. NewEdge Advisors LLC now owns 6,546 shares of the company’s stock worth $469,000 after acquiring an additional 2,553 shares during the period. Quantinno Capital Management LP boosted its holdings in shares of Invesco KBW Bank ETF by 2.8% in the second quarter. Quantinno Capital Management LP now owns 41,976 shares of the company’s stock valued at $3,006,000 after acquiring an additional 1,139 shares in the last quarter. Finally, BTG Pactual Asset Management US LLC purchased a new stake in shares of Invesco KBW Bank ETF in the second quarter valued at about $82,000.

Invesco KBW Bank ETF Stock Down 2.5%

NASDAQ KBWB opened at $93.77 on Thursday. The stock has a market capitalization of $6.60 billion, a P/E ratio of 13.35 and a beta of 1.01. Invesco KBW Bank ETF has a 52-week low of $70.68 and a 52-week high of $96.92. The firm has a 50-day moving average price of $89.38 and a 200 day moving average price of $85.95.

Invesco KBW Bank ETF Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Monday, June 22nd were paid a dividend of $0.4729 per share. This represents a $1.89 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date of this dividend was Monday, June 22nd.

Invesco KBW Bank ETF Company Profile

(Free Report)

The Invesco KBW Bank ETF (KBWB) is an exchange-traded fund that is based on the KBW Nasdaq Bank index, a modified market-cap-weighted index of US banking firms. KBWB was launched on Nov 1, 2011 and is managed by Invesco.