CreativeOne Wealth’s Invesco KBW Bank ETF KBWB Stock Holding History

CreativeOne Wealth’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	$737K	Sell	9,310 -48	-0.5%	-$4.01K	0.02%	675
2025 Q4	$789K	Sell	9,358 -180	-2%	-$14.2K	0.02%	637
2025 Q3	$746K	Sell	9,538 -505	-5%	-$38.1K	0.02%	649
2025 Q2	$719K	Buy	10,043 +1,090	+12%	+$69.1K	0.02%	639
2025 Q1	$562K	Buy	+8,953	New	+$602K	0.02%	652
2022 Q2	–	Sell	-7,431	Closed	-$474K	–	762
2022 Q1	$474K	Buy	+7,431	New	+$515K	0.02%	442

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CreativeOne Wealth's KBWB Position: Q1 2026 in Review

CreativeOne Wealth reduced its Invesco KBW Bank ETF (KBWB) stake by 0.51% in Q1 2026, selling an estimated $4.01K and leaving 9,310 shares worth $737K. The position accounts for 0.02% of the portfolio, ranked #675.

CreativeOne Wealth first reported a position in KBWB in Q1 2022 and has held it in 6 quarters since. The position peaked at $789K in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

CreativeOne Wealth held 9,310 shares of Invesco KBW Bank ETF worth $737K as of Q1 2026.
CreativeOne Wealth sold 48 Invesco KBW Bank ETF shares in Q1 2026, an estimated $4.01K.
Invesco KBW Bank ETF made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #675 holding.
CreativeOne Wealth first reported a position in Invesco KBW Bank ETF in Q1 2022 and has held it in 6 quarters since.
CreativeOne Wealth's Invesco KBW Bank ETF position peaked at $789K in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.