Capital Analysts LLC’s Invesco KBW Bank ETF KBWB Stock Holding History

Capital Analysts 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 Q2	$4K	Hold	39	–	–	﹤0.01%	1422
2026 Q1	$3K	Sell	39 -15	-28%	-$1.25K	﹤0.01%	1424
2025 Q4	$5K	Hold	54	–	–	﹤0.01%	1343
2025 Q3	$4K	Hold	54	–	–	﹤0.01%	1333
2025 Q2	$4K	Sell	54 -18	-25%	-$1.14K	﹤0.01%	1271
2025 Q1	$5K	Buy	72 +39	+118%	+$2.62K	﹤0.01%	1226
2024 Q4	$2K	Sell	33 -24	-42%	-$1.57K	﹤0.01%	1223
2024 Q3	$3K	Buy	57 +18	+46%	+$1.02K	﹤0.01%	1180
2024 Q2	$2K	Hold	39	–	–	﹤0.01%	1114
2024 Q1	$2K	Sell	39 -2,644	-99%	-$131K	﹤0.01%	1052
2023 Q4	$132K	Buy	2,683 +2,644	+6,779%	+$112K	0.01%	489
2023 Q3	$2K	Buy	+39	New	+$1.66K	﹤0.01%	1051
2023 Q2	–	Sell	-2,775	Closed	-$116K	–	1017
2023 Q1	$116K	Sell	2,775 -5,763	-67%	-$301K	0.01%	450
2022 Q4	$441K	Buy	8,538 +8,508	+28,360%	+$446K	0.03%	312
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	1051
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	945
2022 Q1	$2K	Sell	30 -460	-94%	-$31.9K	﹤0.01%	875
2021 Q4	$33K	Buy	+490	New	+$34.3K	﹤0.01%	633

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

Capital Analysts LLC's KBWB Position: Q2 2026 in Review

Capital Analysts LLC held its Invesco KBW Bank ETF (KBWB) position steady in Q2 2026 at 39 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Capital Analysts LLC first reported a position in KBWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $441K in Q4 2022. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Capital Analysts LLC held 39 shares of Invesco KBW Bank ETF worth $4K as of Q2 2026.
Capital Analysts LLC left its Invesco KBW Bank ETF share count unchanged in Q2 2026.
Invesco KBW Bank ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1422 holding.
Capital Analysts LLC first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 18 quarters since.
Capital Analysts LLC's Invesco KBW Bank ETF position peaked at $441K in Q4 2022.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.