CAPTRUST Financial Advisors
KBWB icon

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
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 – 4706
2021
Q2 		$3K Buy
+53
New +$3.48K ﹤0.01% 4036

Other funds holding KBWB

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $16.5B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return