Caprock Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Caprock Group’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	$374K	Buy	4,022 +47	+1%	+$4.11K	0.01%	955
2026 Q1	$315K	Sell	3,975 -1,967	-33%	-$164K	0.01%	904
2025 Q4	$501K	Buy	5,942 +1,944	+49%	+$154K	0.01%	822
2025 Q3	$311K	Buy	+3,998	New	+$301K	0.01%	931
2025 Q1	$240K	Buy	3,831 +185	+5%	+$12.4K	0.01%	946
2024 Q4	$238K	Hold	3,646	–	–	0.01%	876
2024 Q3	$214K	Sell	3,646 -223	-6%	-$12.7K	0.01%	827
2024 Q2	$207K	Hold	3,869	–	–	0.01%	797
2024 Q1	$208K	Buy	+3,869	New	+$192K	0.01%	669

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

Caprock Group's KBWB Position: Q2 2026 in Review

Caprock Group increased its Invesco KBW Bank ETF (KBWB) stake by 1.2% in Q2 2026, buying an estimated $4.11K and bringing the position to 4,022 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #955.

Caprock Group first reported a position in KBWB in Q1 2024 and has held it in 9 quarters since. The position peaked at $501K in Q4 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Caprock Group held 4,022 shares of Invesco KBW Bank ETF worth $374K as of Q2 2026.
Caprock Group bought 47 Invesco KBW Bank ETF shares in Q2 2026, an estimated $4.11K.
Invesco KBW Bank ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #955 holding.
Caprock Group first reported a position in Invesco KBW Bank ETF in Q1 2024 and has held it in 9 quarters since.
Caprock Group's Invesco KBW Bank ETF position peaked at $501K in Q4 2025.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.