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FRG Family Wealth Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

FRG Family Wealth 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 		$222K Hold
2,800
– – 0.04% 151
2025
Q4 		$236K Hold
2,800
– – 0.04% 150
2025
Q3 		$219K Hold
2,800
– – 0.04% 153
2025
Q2 		$201K Buy
+2,800
New +$178K 0.03% 153
2024
Q2 		– Sell
-3,475
Closed -$180K – 254
2024
Q1 		$180K Sell
3,475
-1,495
-30% -$74.2K 0.04% 143
2023
Q4 		$244K Sell
4,970
-3,305
-40% -$140K 0.05% 133
2023
Q3 		$332K Hold
8,275
– – 0.07% 116
2023
Q2 		$340K Hold
8,275
– – 0.07% 112
2023
Q1 		$347K Hold
8,275
– – 0.08% 119
2022
Q4 		$427K Sell
8,275
-85
-1% -$4.46K 0.1% 108
2022
Q3 		$411K Hold
8,360
– – 0.1% 104
2022
Q2 		$433K Sell
8,360
-2,800
-25% -$161K 0.1% 104
2022
Q1 		$711K Hold
11,160
– – 0.14% 93
2021
Q4 		$757K Buy
11,160
+5,600
+101% +$392K 0.14% 85
2021
Q3 		$373K Sell
5,560
-1,070
-16% -$69.3K 0.07% 112
2021
Q2 		$427K Hold
6,630
– – 0.08% 105
2021
Q1 		$410K Sell
6,630
-3,945
-37% -$227K 0.08% 103
2020
Q4 		$533K Sell
10,575
-21,490
-67% -$959K 0.12% 91
2020
Q3 		$1.2M Sell
32,065
-7,223
-18% -$280K 0.29% 58
2020
Q2 		$1.5M Sell
39,288
-600
-2% -$22.4K 0.4% 49
2020
Q1 		$1.34M Sell
39,888
-12,940
-24% -$634K 0.41% 52
2019
Q4 		$3.08M Sell
52,828
-24,766
-32% -$1.36M 0.74% 38
2019
Q3 		$4M Sell
77,594
-15,135
-16% -$759K 1.03% 30
2019
Q2 		$4.68M Sell
92,729
-5,160
-5% -$259K 1.23% 24
2019
Q1 		$4.72M Buy
97,889
+5,524
+6% +$274K 1.34% 20
2018
Q4 		$4.06M Sell
92,365
-19,658
-18% -$985K 1.33% 23
2018
Q3 		$6.06M Buy
112,023
+28,338
+34% +$1.59M 1.66% 9
2018
Q2 		$4.49M Buy
83,685
+43,675
+109% +$2.43M 1.34% 15
2018
Q1 		$2.2M Buy
+40,010
New +$2.31M 0.73% 47

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

FRG Family Wealth Advisors's KBWB Position: Q1 2026 in Review

FRG Family Wealth Advisors held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2026 at 2,800 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #151.

FRG Family Wealth Advisors first reported a position in KBWB in Q1 2018 and has held it in 29 quarters since. The position peaked at $6.06M in Q3 2018. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • FRG Family Wealth Advisors held 2,800 shares of Invesco KBW Bank ETF worth $222K as of Q1 2026.
  • FRG Family Wealth Advisors left its Invesco KBW Bank ETF share count unchanged in Q1 2026.
  • Invesco KBW Bank ETF made up 0.04% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #151 holding.
  • FRG Family Wealth Advisors first reported a position in Invesco KBW Bank ETF in Q1 2018 and has held it in 29 quarters since.
  • FRG Family Wealth Advisors's Invesco KBW Bank ETF position peaked at $6.06M in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.