Asset Dedication LLC’s Invesco KBW Bank ETF KBWB Stock Holding History

Asset Dedication LLC’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 Q3	$20.4K	Buy	+234	New	+$22.4K	﹤0.01%	658

Other funds holding KBWB

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

RFG Holdings Argyle, Texas $481M AUM 18.99% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Asset Dedication LLC's KBWB Position: Q3 2026 in Review

Asset Dedication LLC opened a new position in Invesco KBW Bank ETF (KBWB) in Q3 2026: 234 shares worth $20.4K. The stake represents ﹤0.01% of the portfolio and ranks #658 among its holdings.

182 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

Asset Dedication LLC held 234 shares of Invesco KBW Bank ETF worth $20.4K as of Q3 2026.
Invesco KBW Bank ETF was a new Asset Dedication LLC position in Q3 2026.
Invesco KBW Bank ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #658 holding.
182 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.