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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Addison Advisors's KBWB Position: Q1 2026 in Review

Addison Advisors held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2026 at 1,655 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #279.

Addison Advisors first reported a position in KBWB in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.87M in Q4 2024. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Addison Advisors held 1,655 shares of Invesco KBW Bank ETF worth $131K as of Q1 2026.
  • Addison Advisors left its Invesco KBW Bank ETF share count unchanged in Q1 2026.
  • Invesco KBW Bank ETF made up 0.03% of Addison Advisors's portfolio in Q1 2026, its #279 holding.
  • Addison Advisors first reported a position in Invesco KBW Bank ETF in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Invesco KBW Bank ETF position peaked at $1.87M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.