Capital Investment Advisory Services’s Invesco KBW Bank ETF KBWB Stock Holding History

Capital Investment Advisory Services’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 Q2	–	Sell	-74	Closed	-$4.64K	–	1080
2025 Q1	$4.64K	Hold	74	–	–	﹤0.01%	924
2024 Q4	$4.84K	Hold	74	–	–	﹤0.01%	851
2024 Q3	$4.34K	Hold	74	–	–	﹤0.01%	906
2024 Q2	$3.96K	Hold	74	–	–	﹤0.01%	889
2024 Q1	$3.97K	Hold	74	–	–	﹤0.01%	884
2023 Q4	$3.64K	Sell	74 -63	-46%	-$2.67K	﹤0.01%	907
2023 Q3	$5.49K	Sell	137 -191	-58%	-$8.14K	﹤0.01%	836
2023 Q2	$13.5K	Hold	328	–	–	﹤0.01%	731
2023 Q1	$13.8K	Hold	328	–	–	﹤0.01%	712
2022 Q4	$16.9K	Sell	328 -54	-14%	-$2.83K	﹤0.01%	710
2022 Q3	$19K	Hold	382	–	–	﹤0.01%	647
2022 Q2	$20K	Buy	+382	New	+$21.9K	﹤0.01%	663
2022 Q1	–	Sell	-260	Closed	-$18K	–	860
2021 Q4	$18K	Hold	260	–	–	﹤0.01%	683
2021 Q3	$17K	Sell	260 -50	-16%	-$3.24K	﹤0.01%	644
2021 Q2	$20K	Sell	310 -50	-14%	-$3.29K	﹤0.01%	661
2021 Q1	$22K	Hold	360	–	–	﹤0.01%	601
2020 Q4	$18K	Buy	360 +260	+260%	+$11.6K	﹤0.01%	585
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	581
2020 Q2	$4K	Buy	+100	New	+$3.74K	﹤0.01%	524

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisory Services's KBWB Position: Q2 2025 in Review

Capital Investment Advisory Services sold out of Invesco KBW Bank ETF (KBWB) in Q2 2025, closing a stake of 74 shares — an estimated $4.64K sold.

Capital Investment Advisory Services first reported a position in KBWB in Q2 2020 and held it in 19 quarters. The position peaked at $22K in Q1 2021. 231 funds tracked by Wall St. Rank hold KBWB as of Q2 2025.

Capital Investment Advisory Services reported no remaining Invesco KBW Bank ETF position as of Q2 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 74 Invesco KBW Bank ETF shares in Q2 2025, an estimated $4.64K.
Capital Investment Advisory Services first reported a position in Invesco KBW Bank ETF in Q2 2020 and held it in 19 quarters.
Capital Investment Advisory Services's Invesco KBW Bank ETF position peaked at $22K in Q1 2021.
231 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2025.

Based on Capital Investment Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.