COMPASS FINANCIAL MANAGEMENT LLC’s Invesco KBW Bank ETF KBWB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$617K	Buy	+6,438	New	+$563K	0.07%	241

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's KBWB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 6,438 shares worth $617K. The stake represents 0.07% of the portfolio and ranks #241 among its holdings.

249 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 6,438 shares of Invesco KBW Bank ETF worth $617K as of Q2 2026.
Invesco KBW Bank ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco KBW Bank ETF made up 0.07% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #241 holding.
249 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.