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Aptus Capital Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Aptus Capital 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 		$1.95K Sell
21
-80
-79% -$7K ﹤0.01% 1723
2026
Q1 		$7.99K Buy
101
+53
+110% +$4.43K ﹤0.01% 1515
2025
Q4 		$4.05K Buy
48
+36
+300% +$2.85K ﹤0.01% 1569
2025
Q3 		$939 Hold
12
– – ﹤0.01% 1574
2025
Q2 		$875 Sell
12
-20
-63% -$1.27K ﹤0.01% 1504
2025
Q1 		$2.02K Sell
32
-15
-32% -$1.01K ﹤0.01% 1382
2024
Q4 		$3.08K Sell
47
-67
-59% -$4.38K ﹤0.01% 1360
2024
Q3 		$6.68K Hold
114
– – ﹤0.01% 1129
2024
Q2 		$6.1K Sell
114
-161
-59% -$8.5K ﹤0.01% 1062
2024
Q1 		$14.8K Sell
275
-124
-31% -$6.16K ﹤0.01% 998
2023
Q4 		$19.6K Sell
399
-48
-11% -$2.03K ﹤0.01% 747
2023
Q3 		$17.9K Hold
447
– – ﹤0.01% 756
2023
Q2 		$18.3K Buy
447
+25
+6% +$1.02K ﹤0.01% 661
2023
Q1 		$17.7K Buy
422
+110
+35% +$5.75K ﹤0.01% 645
2022
Q4 		$16.1K Hold
312
– – ﹤0.01% 667
2022
Q3 		$15K Hold
312
– – ﹤0.01% 633
2022
Q2 		$16K Buy
+312
New +$17.9K ﹤0.01% 548
2022
Q1 		– Sell
-402
Closed -$27K – 709
2021
Q4 		$27K Sell
402
-2
-0.5% -$140 ﹤0.01% 451
2021
Q3 		$27K Buy
404
+98
+32% +$6.35K ﹤0.01% 439
2021
Q2 		$20K Buy
+306
New +$20.1K ﹤0.01% 462

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

Aptus Capital Advisors's KBWB Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 79% in Q2 2026, selling an estimated $7K and leaving 21 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Aptus Capital Advisors first reported a position in KBWB in Q2 2021 and has held it in 20 quarters since. The position peaked at $27K in Q4 2021. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Aptus Capital Advisors held 21 shares of Invesco KBW Bank ETF worth $1.95K as of Q2 2026.
  • Aptus Capital Advisors sold 80 Invesco KBW Bank ETF shares in Q2 2026, an estimated $7K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1723 holding.
  • Aptus Capital Advisors first reported a position in Invesco KBW Bank ETF in Q2 2021 and has held it in 20 quarters since.
  • Aptus Capital Advisors's Invesco KBW Bank ETF position peaked at $27K in Q4 2021.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.