CAPTRUST Financial Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

CAPTRUST Financial Advisors’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	$3.3M	Buy	35,499 +698	+2%	+$61.1K	0.01%	1023
2026 Q1	$2.75M	Sell	34,801 -3	-0%	-$251	﹤0.01%	1045
2025 Q4	$2.93M	Sell	34,804 -44	-0.1%	-$3.48K	0.01%	901
2025 Q3	$2.73M	Buy	34,848 +67	+0.2%	+$5.05K	0.01%	877
2025 Q2	$2.49M	Sell	34,781 -122	-0.3%	-$7.74K	0.01%	883
2025 Q1	$2.19M	Buy	+34,903	New	+$2.35M	0.01%	866
2023 Q3	–	Sell	-9,824	Closed	-$403K	–	2672
2023 Q2	$403K	Buy	9,824 +1,002	+11%	+$40.8K	﹤0.01%	1758
2023 Q1	$370K	Buy	+8,822	New	+$461K	﹤0.01%	1588
2021 Q3	–	Sell	-53	Closed	-$3K	–	4705
2021 Q2	$3K	Buy	+53	New	+$3.48K	﹤0.01%	4036

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

CAPTRUST Financial Advisors's KBWB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco KBW Bank ETF (KBWB) stake by 2% in Q2 2026, buying an estimated $61.1K and bringing the position to 35,499 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1023.

CAPTRUST Financial Advisors first reported a position in KBWB in Q2 2021 and has held it in 9 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

CAPTRUST Financial Advisors held 35,499 shares of Invesco KBW Bank ETF worth $3.3M as of Q2 2026.
CAPTRUST Financial Advisors bought 698 Invesco KBW Bank ETF shares in Q2 2026, an estimated $61.1K.
Invesco KBW Bank ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1023 holding.
CAPTRUST Financial Advisors first reported a position in Invesco KBW Bank ETF in Q2 2021 and has held it in 9 quarters since.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.