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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
Q2 		$8.24M Buy
88,594
+11,551
+15% +$1.01M 1.39% 13
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

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

Astoria Portfolio Advisors's KBWB Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Invesco KBW Bank ETF (KBWB) stake by 15% in Q2 2026, buying an estimated $1.01M and bringing the position to 88,594 shares worth $8.24M. The position accounts for 1.39% of the portfolio, ranked #13.

Astoria Portfolio Advisors first reported a position in KBWB in Q4 2021 and has held it in 13 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Astoria Portfolio Advisors held 88,594 shares of Invesco KBW Bank ETF worth $8.24M as of Q2 2026.
  • Astoria Portfolio Advisors bought 11,551 Invesco KBW Bank ETF shares in Q2 2026, an estimated $1.01M.
  • Invesco KBW Bank ETF made up 1.39% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #13 holding.
  • Astoria Portfolio Advisors first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 13 quarters since.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.