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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
Q2 		$48.8K Sell
525
-10
-2% -$875 ﹤0.01% 1509
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 Buy
206
+2
+1% +$85 ﹤0.01% 1058
2023
Q3 		$8.18K Buy
204
+2
+1% +$85 ﹤0.01% 1022
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

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

Clearstead Advisors's KBWB Position: Q2 2026 in Review

Clearstead Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 1.9% in Q2 2026, selling an estimated $875 and leaving 525 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Clearstead Advisors first reported a position in KBWB in Q4 2021 and has held it in 16 quarters since. The position peaked at $125K in Q4 2021. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Clearstead Advisors held 525 shares of Invesco KBW Bank ETF worth $48.8K as of Q2 2026.
  • Clearstead Advisors sold 10 Invesco KBW Bank ETF shares in Q2 2026, an estimated $875.
  • Invesco KBW Bank ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1509 holding.
  • Clearstead Advisors first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 16 quarters since.
  • Clearstead Advisors's Invesco KBW Bank ETF position peaked at $125K in Q4 2021.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.