Circle Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Circle Wealth Management’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	$1.01M	Buy	10,894 +4,232	+64%	+$370K	0.01%	150
2026 Q1	$527K	Buy	+6,662	New	+$557K	0.01%	193

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

Circle Wealth Management's KBWB Position: Q2 2026 in Review

Circle Wealth Management increased its Invesco KBW Bank ETF (KBWB) stake by 64% in Q2 2026, buying an estimated $370K and bringing the position to 10,894 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #150.

Circle Wealth Management first reported a position in KBWB in Q1 2026 and has held it in 2 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Circle Wealth Management held 10,894 shares of Invesco KBW Bank ETF worth $1.01M as of Q2 2026.
Circle Wealth Management bought 4,232 Invesco KBW Bank ETF shares in Q2 2026, an estimated $370K.
Invesco KBW Bank ETF made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #150 holding.
Circle Wealth Management first reported a position in Invesco KBW Bank ETF in Q1 2026 and has held it in 2 quarters since.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.