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

CoreCap 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	$24.9K	Buy	268 +9	+3%	+$787	﹤0.01%	1709
2026 Q1	$20.5K	Hold	259	–	–	﹤0.01%	1661
2025 Q4	$21.8K	Buy	259 +143	+123%	+$11.3K	﹤0.01%	1643
2025 Q3	$9.07K	Sell	116 -6	-5%	-$452	﹤0.01%	1982
2025 Q2	$8.74K	Buy	122 +6	+5%	+$380	﹤0.01%	1930
2025 Q1	$7.28K	Hold	116	–	–	﹤0.01%	1953
2024 Q4	$7.58K	Hold	116	–	–	﹤0.01%	1869
2024 Q3	$6.8K	Hold	116	–	–	﹤0.01%	1898
2024 Q2	$6.21K	Hold	116	–	–	﹤0.01%	1136
2024 Q1	$6.22K	Buy	+116	New	+$5.76K	﹤0.01%	1869
2022 Q4	$57.9K	Buy	+1,122	New	+$58.9K	﹤0.01%	940
2022 Q3	–	Sell	-1,245	Closed	-$64K	–	1340
2022 Q2	$64K	Buy	+1,245	New	+$71.4K	0.01%	861
2022 Q1	–	Sell	-88	Closed	-$6K	–	1342
2021 Q4	$6K	Buy	+88	New	+$6.16K	﹤0.01%	1703

Other funds holding KBWB

AAS

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

CoreCap Advisors's KBWB Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco KBW Bank ETF (KBWB) stake by 3.5% in Q2 2026, buying an estimated $787 and bringing the position to 268 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

CoreCap Advisors first reported a position in KBWB in Q4 2021 and has held it in 13 quarters since. The position peaked at $64K in Q2 2022. 39 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

CoreCap Advisors held 268 shares of Invesco KBW Bank ETF worth $24.9K as of Q2 2026.
CoreCap Advisors bought 9 Invesco KBW Bank ETF shares in Q2 2026, an estimated $787.
Invesco KBW Bank ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1709 holding.
CoreCap Advisors first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Invesco KBW Bank ETF position peaked at $64K in Q2 2022.
39 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.