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KBWB icon

Addison Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Addison Advisors’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
Q2 		$143K Sell
1,535
-120
-7% -$10.5K 0.07% 141
2026
Q1 		$131K Hold
1,655
– – 0.03% 279
2025
Q4 		$140K Hold
1,655
– – 0.03% 270
2025
Q3 		$129K Hold
1,655
– – 0.03% 281
2025
Q2 		$119K Sell
1,655
-51
-3% -$3.23K 0.03% 281
2025
Q1 		$107K Sell
1,706
-26,973
-94% -$1.81M 0.03% 291
2024
Q4 		$1.87M Buy
28,679
+485
+2% +$31.7K 0.52% 43
2024
Q3 		$1.65M Buy
28,194
+972
+4% +$55.3K 0.46% 47
2024
Q2 		$1.46M Buy
27,222
+2,060
+8% +$109K 0.47% 47
2024
Q1 		$1.35M Buy
25,162
+1,409
+6% +$70K 0.46% 49
2023
Q4 		$1.17M Buy
23,753
+1,765
+8% +$74.7K 0.46% 47
2023
Q3 		$881K Buy
21,988
+3,045
+16% +$130K 0.41% 55
2023
Q2 		$778K Buy
18,943
+1,540
+9% +$62.7K 0.38% 55
2023
Q1 		$730K Sell
17,403
-3,671
-17% -$192K 0.41% 54
2022
Q4 		$1.09M Sell
21,074
-1,023
-5% -$53.7K 0.65% 35
2022
Q3 		$1.08M Buy
22,097
+455
+2% +$24.8K 0.67% 37
2022
Q2 		$1.12M Buy
21,642
+1,655
+8% +$94.9K 0.68% 35
2022
Q1 		$1.27M Buy
19,987
+154
+0.8% +$10.7K 0.7% 35
2021
Q4 		$1.34M Buy
19,833
+86
+0.4% +$6.02K 0.83% 29
2021
Q3 		$1.32M Sell
19,747
-343
-2% -$22.2K 1.06% 26
2021
Q2 		$1.29M Buy
+20,090
New +$1.32M 1.05% 26
2020
Q4 		$898K Buy
+17,815
New +$795K 0.86% 27

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Addison Advisors's KBWB Position: Q2 2026 in Review

Addison Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 7.3% in Q2 2026, selling an estimated $10.5K and leaving 1,535 shares worth $143K. The position accounts for 0.07% of the portfolio, ranked #141.

Addison Advisors first reported a position in KBWB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.87M in Q4 2024. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Addison Advisors held 1,535 shares of Invesco KBW Bank ETF worth $143K as of Q2 2026.
  • Addison Advisors sold 120 Invesco KBW Bank ETF shares in Q2 2026, an estimated $10.5K.
  • Invesco KBW Bank ETF made up 0.07% of Addison Advisors's portfolio in Q2 2026, its #141 holding.
  • Addison Advisors first reported a position in Invesco KBW Bank ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Invesco KBW Bank ETF position peaked at $1.87M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.