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Astoria Portfolio Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Astoria Portfolio 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 		$6.7M Buy
77,043
+4,432
+6% +$370K 1.43% 13
2025
Q4 		$6.04M Buy
72,611
+33,942
+88% +$2.68M 1.37% 14
2025
Q3 		$2.94M Buy
38,669
+33,318
+623% +$2.51M 0.77% 20
2025
Q2 		$399K Buy
+5,351
New +$339K 0.11% 160
2025
Q1 		– Sell
-15,025
Closed -$999K – 250
2024
Q4 		$999K Buy
+15,025
New +$982K 0.36% 55
2023
Q3 		– Sell
-6,788
Closed -$293K – 183
2023
Q2 		$293K Sell
6,788
-1,286
-16% -$52.4K 0.11% 145
2023
Q1 		$331K Buy
8,074
+2,349
+41% +$123K 0.14% 132
2022
Q4 		$314K Sell
5,725
-2,147
-27% -$113K 0.15% 141
2022
Q3 		$387K Sell
7,872
-1,392
-15% -$75.9K 0.26% 85
2022
Q2 		$480K Sell
9,264
-779
-8% -$44.7K 0.35% 69
2022
Q1 		$640K Sell
10,043
-20,219
-67% -$1.4M 0.5% 43
2021
Q4 		$2.05M Buy
+30,262
New +$2.12M 1.63% 12

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

Astoria Portfolio Advisors's KBWB Position: Q1 2026 in Review

Astoria Portfolio Advisors increased its Invesco KBW Bank ETF (KBWB) stake by 6.1% in Q1 2026, buying an estimated $370K and bringing the position to 77,043 shares worth $6.7M. The position accounts for 1.43% of the portfolio, ranked #13.

Astoria Portfolio Advisors first reported a position in KBWB in Q4 2021 and has held it in 12 quarters since. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Astoria Portfolio Advisors held 77,043 shares of Invesco KBW Bank ETF worth $6.7M as of Q1 2026.
  • Astoria Portfolio Advisors bought 4,432 Invesco KBW Bank ETF shares in Q1 2026, an estimated $370K.
  • Invesco KBW Bank ETF made up 1.43% of Astoria Portfolio Advisors's portfolio in Q1 2026, its #13 holding.
  • Astoria Portfolio Advisors first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 12 quarters since.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.