FTS
KBWB icon

Fifth Third Securities’s Invesco KBW Bank ETF KBWB Stock Holding History

Fifth Third Securities’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 		$267K Sell
2,872
-23
-0.8% -$2.01K 0.02% 332
2026
Q1 		$229K Buy
2,895
+78
+3% +$6.52K 0.01% 327
2025
Q4 		$237K Hold
2,817
– – 0.02% 320
2025
Q3 		$220K Sell
2,817
-515
-15% -$38.8K 0.02% 305
2025
Q2 		$239K Sell
3,332
-267
-7% -$16.9K 0.02% 295
2025
Q1 		$226K Hold
3,599
– – 0.02% 286
2024
Q4 		$235K Sell
3,599
-462
-11% -$30.2K 0.02% 278
2024
Q3 		$238K Sell
4,061
-153
-4% -$8.71K 0.02% 244
2024
Q2 		$225K Buy
4,214
+191
+5% +$10.1K 0.02% 262
2024
Q1 		$216K Sell
4,023
-288
-7% -$14.3K 0.02% 234
2023
Q4 		$212K Buy
+4,311
New +$182K 0.02% 223

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
TI
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

Fifth Third Securities's KBWB Position: Q2 2026 in Review

Fifth Third Securities reduced its Invesco KBW Bank ETF (KBWB) stake by 0.79% in Q2 2026, selling an estimated $2.01K and leaving 2,872 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #332.

Fifth Third Securities first reported a position in KBWB in Q4 2023 and has held it in 11 quarters since. 39 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Fifth Third Securities held 2,872 shares of Invesco KBW Bank ETF worth $267K as of Q2 2026.
  • Fifth Third Securities sold 23 Invesco KBW Bank ETF shares in Q2 2026, an estimated $2.01K.
  • Invesco KBW Bank ETF made up 0.02% of Fifth Third Securities's portfolio in Q2 2026, its #332 holding.
  • Fifth Third Securities first reported a position in Invesco KBW Bank ETF in Q4 2023 and has held it in 11 quarters since.
  • 39 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.