Cetera Investment Advisers
KBWB icon

Cetera Investment Advisers’s Invesco KBW Bank ETF KBWB Stock Holding History

Cetera Investment Advisers’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 		$12.9M Sell
138,359
-7,260
-5% -$635K 0.01% 995
2026
Q1 		$11.5M Sell
145,619
-10,241
-7% -$856K 0.01% 986
2025
Q4 		$13.1M Buy
155,860
+1,145
+0.7% +$90.6K 0.01% 872
2025
Q3 		$12.1M Buy
154,715
+11,706
+8% +$882K 0.01% 879
2025
Q2 		$10.2M Buy
143,009
+7,228
+5% +$458K 0.02% 819
2025
Q1 		$8.52M Buy
135,781
+6,300
+5% +$424K 0.02% 846
2024
Q4 		$8.46M Buy
129,481
+29,276
+29% +$1.91M 0.02% 784
2024
Q3 		$5.87M Buy
100,205
+524
+0.5% +$29.8K 0.01% 931
2024
Q2 		$5.33M Buy
99,681
+2,762
+3% +$146K 0.01% 959
2024
Q1 		$5.2M Buy
96,919
+91,687
+1,752% +$4.55M 0.01% 967
2023
Q4 		$257K Sell
5,232
-496
-9% -$21K ﹤0.01% 1880
2023
Q3 		$230K Sell
5,728
-298
-5% -$12.7K ﹤0.01% 1894
2023
Q2 		$247K Sell
6,026
-239
-4% -$9.73K ﹤0.01% 1863
2023
Q1 		$263K Buy
6,265
+910
+17% +$47.6K ﹤0.01% 1781
2022
Q4 		$276K Buy
+5,355
New +$281K ﹤0.01% 1714
2022
Q2 		– Sell
-3,150
Closed -$201K – 1900
2022
Q1 		$201K Buy
3,150
+167
+6% +$11.6K ﹤0.01% 1716
2021
Q4 		$202K Buy
+2,983
New +$209K ﹤0.01% 1735
2019
Q3 		– Sell
-6,561
Closed -$332K – 559
2019
Q2 		$332K Sell
6,561
-3,975
-38% -$200K 0.04% 369
2019
Q1 		$512K Sell
10,536
-1,088
-9% -$54K 0.07% 273
2018
Q4 		$513K Buy
11,624
+2,154
+23% +$108K 0.08% 243
2018
Q3 		$510K Buy
+9,470
New +$531K 0.07% 264

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cetera Investment Advisers's KBWB Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Invesco KBW Bank ETF (KBWB) stake by 5% in Q2 2026, selling an estimated $635K and leaving 138,359 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #995.

Cetera Investment Advisers first reported a position in KBWB in Q3 2018 and has held it in 21 quarters since. The position peaked at $13.1M in Q4 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Cetera Investment Advisers held 138,359 shares of Invesco KBW Bank ETF worth $12.9M as of Q2 2026.
  • Cetera Investment Advisers sold 7,260 Invesco KBW Bank ETF shares in Q2 2026, an estimated $635K.
  • Invesco KBW Bank ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #995 holding.
  • Cetera Investment Advisers first reported a position in Invesco KBW Bank ETF in Q3 2018 and has held it in 21 quarters since.
  • Cetera Investment Advisers's Invesco KBW Bank ETF position peaked at $13.1M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.