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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
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

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

Capital Analysts LLC's KBWB Position: Q1 2026 in Review

Capital Analysts LLC reduced its Invesco KBW Bank ETF (KBWB) stake by 28% in Q1 2026, selling an estimated $1.25K and leaving 39 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Capital Analysts LLC first reported a position in KBWB in Q4 2021 and has held it in 17 quarters since. The position peaked at $441K in Q4 2022. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Capital Analysts LLC held 39 shares of Invesco KBW Bank ETF worth $3K as of Q1 2026.
  • Capital Analysts LLC sold 15 Invesco KBW Bank ETF shares in Q1 2026, an estimated $1.25K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1424 holding.
  • Capital Analysts LLC first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 17 quarters since.
  • Capital Analysts LLC's Invesco KBW Bank ETF position peaked at $441K in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.