Ballast Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Ballast 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	–	Sell	-31	Closed	-$2.45K	–	296
2026 Q1	$2.45K	Buy	+31	New	+$2.59K	﹤0.01%	364

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ballast Advisors's KBWB Position: Q2 2026 in Review

Ballast Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q2 2026, closing a stake of 31 shares — an estimated $2.45K sold.

Ballast Advisors first reported a position in KBWB in Q1 2026 and held it in 1 quarter. The position peaked at $2.45K in Q1 2026. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Ballast Advisors reported no remaining Invesco KBW Bank ETF position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 31 Invesco KBW Bank ETF shares in Q2 2026, an estimated $2.45K.
Ballast Advisors first reported a position in Invesco KBW Bank ETF in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Invesco KBW Bank ETF position peaked at $2.45K in Q1 2026.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

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