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Clearstead Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Clearstead 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 		$42.3K Buy
535
+159
+42% +$13.3K ﹤0.01% 1309
2025
Q4 		$31.7K Buy
376
+2
+0.5% +$158 ﹤0.01% 1564
2025
Q3 		$29.3K Buy
374
+2
+0.5% +$151 ﹤0.01% 1474
2025
Q2 		$26.7K Buy
372
+1
+0.3% +$63 ﹤0.01% 1504
2025
Q1 		$23.3K Buy
371
+53
+17% +$3.56K ﹤0.01% 1387
2024
Q4 		$20.8K Buy
318
+1
+0.3% +$65 ﹤0.01% 1377
2024
Q3 		$18.6K Buy
317
+3
+1% +$171 ﹤0.01% 1441
2024
Q2 		$16.8K Buy
314
+2
+0.6% +$106 ﹤0.01% 1424
2024
Q1 		$16.9K Buy
312
+106
+51% +$5.26K ﹤0.01% 970
2023
Q4 		$10.1K Sell
206
-202
-50% -$8.55K ﹤0.01% 1058
2023
Q3 		$16.4K Buy
408
+206
+102% +$8.78K ﹤0.01% 1052
2023
Q2 		$8.3K Buy
202
+102
+102% +$4.15K ﹤0.01% 1004
2023
Q1 		$4.2K Buy
+100
New +$5.23K ﹤0.01% 1039
2022
Q2 		– Sell
-1,845
Closed -$118K – 1364
2022
Q1 		$118K Hold
1,845
– – 0.01% 512
2021
Q4 		$125K Buy
+1,845
New +$129K 0.01% 482

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Clearstead Advisors's KBWB Position: Q1 2026 in Review

Clearstead Advisors increased its Invesco KBW Bank ETF (KBWB) stake by 42% in Q1 2026, buying an estimated $13.3K and bringing the position to 535 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Clearstead Advisors first reported a position in KBWB in Q4 2021 and has held it in 15 quarters since. The position peaked at $125K in Q4 2021. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Clearstead Advisors held 535 shares of Invesco KBW Bank ETF worth $42.3K as of Q1 2026.
  • Clearstead Advisors bought 159 Invesco KBW Bank ETF shares in Q1 2026, an estimated $13.3K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #1309 holding.
  • Clearstead Advisors first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 15 quarters since.
  • Clearstead Advisors's Invesco KBW Bank ETF position peaked at $125K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.