Arete Wealth Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Arete Wealth 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	–	Sell	-26,838	Closed	-$2.26M	–	538
2025 Q4	$2.26M	Buy	+26,838	New	+$2.12M	0.14%	160
2022 Q2	–	Sell	-5,035	Closed	-$321K	–	511
2022 Q1	$321K	Sell	5,035 -14,642	-74%	-$1.02M	0.03%	361
2021 Q4	$1.37M	Buy	19,677 +3,017	+18%	+$211K	0.12%	154
2021 Q3	$1.12M	Buy	16,660 +2,751	+20%	+$178K	0.12%	159
2021 Q2	$850K	Buy	+13,909	New	+$914K	0.12%	152

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arete Wealth Advisors's KBWB Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 26,838 shares — an estimated $2.26M sold.

Arete Wealth Advisors first reported a position in KBWB in Q2 2021 and held it in 5 quarters. The position peaked at $2.26M in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Arete Wealth Advisors reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 26,838 Invesco KBW Bank ETF shares in Q1 2026, an estimated $2.26M.
Arete Wealth Advisors first reported a position in Invesco KBW Bank ETF in Q2 2021 and held it in 5 quarters.
Arete Wealth Advisors's Invesco KBW Bank ETF position peaked at $2.26M in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.