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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
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

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

Caprock Group's KBWB Position: Q1 2026 in Review

Caprock Group reduced its Invesco KBW Bank ETF (KBWB) stake by 33% in Q1 2026, selling an estimated $164K and leaving 3,975 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #904.

Caprock Group first reported a position in KBWB in Q1 2024 and has held it in 8 quarters since. The position peaked at $501K in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Caprock Group held 3,975 shares of Invesco KBW Bank ETF worth $315K as of Q1 2026.
  • Caprock Group sold 1,967 Invesco KBW Bank ETF shares in Q1 2026, an estimated $164K.
  • Invesco KBW Bank ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #904 holding.
  • Caprock Group first reported a position in Invesco KBW Bank ETF in Q1 2024 and has held it in 8 quarters since.
  • Caprock Group's Invesco KBW Bank ETF position peaked at $501K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.