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Dumont & Blake Investment Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Dumont & Blake Investment 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 		$875K Sell
11,058
-421
-4% -$35.2K 0.22% 110
2025
Q4 		$968K Sell
11,479
-89
-0.8% -$7.04K 0.23% 98
2025
Q3 		$905K Sell
11,568
-225
-2% -$17K 0.22% 105
2025
Q2 		$845K Sell
11,793
-88
-0.7% -$5.58K 0.22% 104
2025
Q1 		$746K Buy
11,881
+1
+0% +$67 0.21% 112
2024
Q4 		$776K Sell
11,880
-9
-0.1% -$588 0.21% 110
2024
Q3 		$697K Sell
11,889
-11,827
-50% -$673K 0.19% 123
2024
Q2 		$1.27M Buy
23,716
+11,810
+99% +$623K 0.18% 127
2024
Q1 		$639K Sell
11,906
-4
-0% -$199 0.18% 123
2023
Q4 		$586K Sell
11,910
-213
-2% -$9.01K 0.18% 125
2023
Q3 		$486K Sell
12,123
-9
-0.1% -$384 0.16% 128
2023
Q2 		$498K Buy
12,132
+2
+0% +$81 0.16% 129
2023
Q1 		$509K Buy
12,130
+481
+4% +$25.2K 0.17% 125
2022
Q4 		$601K Sell
11,649
-915
-7% -$48K 0.21% 109
2022
Q3 		$617K Sell
12,564
-166
-1% -$9.06K 0.23% 107
2022
Q2 		$659K Sell
12,730
-154
-1% -$8.83K 0.22% 118
2022
Q1 		$821K Buy
12,884
+7,896
+158% +$547K 0.22% 114
2021
Q4 		$338K Buy
4,988
+141
+3% +$9.87K 0.09% 162
2021
Q3 		$325K Buy
4,847
+141
+3% +$9.13K 0.09% 157
2021
Q2 		$303K Buy
4,706
+150
+3% +$9.86K 0.09% 165
2021
Q1 		$282K Buy
+4,556
New +$262K 0.09% 162
2016
Q2 		– Sell
-14,440
Closed -$477K – 190
2016
Q1 		$477K Buy
14,440
+380
+3% +$12.4K 0.25% 117
2015
Q4 		$529K Buy
+14,060
New +$533K 0.27% 121

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

Dumont & Blake Investment Advisors's KBWB Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 3.7% in Q1 2026, selling an estimated $35.2K and leaving 11,058 shares worth $875K. The position accounts for 0.22% of the portfolio, ranked #110.

Dumont & Blake Investment Advisors first reported a position in KBWB in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.27M in Q2 2024. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Dumont & Blake Investment Advisors held 11,058 shares of Invesco KBW Bank ETF worth $875K as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 421 Invesco KBW Bank ETF shares in Q1 2026, an estimated $35.2K.
  • Invesco KBW Bank ETF made up 0.22% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #110 holding.
  • Dumont & Blake Investment Advisors first reported a position in Invesco KBW Bank ETF in Q4 2015 and has held it in 23 quarters since.
  • Dumont & Blake Investment Advisors's Invesco KBW Bank ETF position peaked at $1.27M in Q2 2024.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.