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Beacon Financial Advisory’s Invesco KBW Bank ETF KBWB Stock Holding History

Beacon Financial Advisory’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
2025
Q4 		– Sell
-12,873
Closed -$1.01M – 387
2025
Q3 		$1.01M Sell
12,873
-996
-7% -$75.1K 0.23% 110
2025
Q2 		$993K Sell
13,869
-295
-2% -$18.7K 0.26% 102
2025
Q1 		$889K Sell
14,164
-224
-2% -$15.1K 0.27% 103
2024
Q4 		$940K Sell
14,388
-6
-0% -$392 0.31% 90
2024
Q3 		$844K Buy
14,394
+6
+0% +$341 0.29% 97
2024
Q2 		$770K Buy
14,388
+3,206
+29% +$169K 0.29% 101
2024
Q1 		$600K Buy
11,182
+617
+6% +$30.6K 0.29% 103
2023
Q4 		$520K Sell
10,565
-125
-1% -$5.29K 0.25% 114
2023
Q3 		$428K Buy
10,690
+110
+1% +$4.69K 0.24% 130
2023
Q2 		$434K Buy
10,580
+530
+5% +$21.6K 0.25% 127
2023
Q1 		$422K Buy
+10,050
New +$526K 0.27% 125

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Financial Advisory's KBWB Position: Q4 2025 in Review

Beacon Financial Advisory sold out of Invesco KBW Bank ETF (KBWB) in Q4 2025, closing a stake of 12,873 shares — an estimated $1.01M sold.

Beacon Financial Advisory first reported a position in KBWB in Q1 2023 and held it in 11 quarters. The position peaked at $1.01M in Q3 2025. 309 funds tracked by Wall St. Rank hold KBWB as of Q4 2025.

  • Beacon Financial Advisory reported no remaining Invesco KBW Bank ETF position as of Q4 2025 after selling out during the quarter.
  • Beacon Financial Advisory sold 12,873 Invesco KBW Bank ETF shares in Q4 2025, an estimated $1.01M.
  • Beacon Financial Advisory first reported a position in Invesco KBW Bank ETF in Q1 2023 and held it in 11 quarters.
  • Beacon Financial Advisory's Invesco KBW Bank ETF position peaked at $1.01M in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2025.

Based on Beacon Financial Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.