Steven Cohen's KBWB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 210,056 shares of Invesco KBW Bank ETF (KBWB) worth $16.62 M, representing 0.02% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in KBWB, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 65,563 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Invesco KBW Bank ETF (KBWB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco KBW Bank ETF (KBWB) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +65,563 | Add 45.37% | 210,056 | $79.12 |
| Q4 2025 | +144,493 | New Buy | 144,493 | $84.29 |
Steven Cohen's Invesco KBW Bank ETF Investment FAQs
Steven Cohen first purchased Invesco KBW Bank ETF (KBWB) in Q4 2025, acquiring 144,493 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Invesco KBW Bank ETF (KBWB) for 2 quarters since Q4 2025.
Steven Cohen's largest addition to Invesco KBW Bank ETF (KBWB) was in Q4 2025, adding 144,493 shares worth $12.18 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 210,056 shares of Invesco KBW Bank ETF (KBWB), valued at approximately $16.62 M.
As of the Q1 2026 filing, Invesco KBW Bank ETF (KBWB) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Invesco KBW Bank ETF (KBWB) was 210,056 shares, as reported at the end of Q1 2026.