Great Valley Advisor Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Great Valley Advisor Group’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	$264K	Sell	2,834 -68	-2%	-$5.95K	﹤0.01%	888
2026 Q1	$230K	Buy	2,902 +381	+15%	+$31.8K	﹤0.01%	901
2025 Q4	$213K	Buy	+2,521	New	+$199K	﹤0.01%	884
2022 Q2	–	Sell	-4,435	Closed	-$283K	–	699
2022 Q1	$283K	Buy	4,435 +1	+0%	+$69	0.02%	494
2021 Q4	$301K	Hold	4,434	–	–	0.02%	489
2021 Q3	$298K	Sell	4,434 -11,582	-72%	-$750K	0.02%	466
2021 Q2	$1.03M	Buy	16,016 +140	+0.9%	+$9.2K	0.08%	238
2021 Q1	$983K	Buy	+15,876	New	+$914K	0.09%	202

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Great Valley Advisor Group's KBWB Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Invesco KBW Bank ETF (KBWB) stake by 2.3% in Q2 2026, selling an estimated $5.95K and leaving 2,834 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Great Valley Advisor Group first reported a position in KBWB in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2021. 339 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Great Valley Advisor Group held 2,834 shares of Invesco KBW Bank ETF worth $264K as of Q2 2026.
Great Valley Advisor Group sold 68 Invesco KBW Bank ETF shares in Q2 2026, an estimated $5.95K.
Invesco KBW Bank ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #888 holding.
Great Valley Advisor Group first reported a position in Invesco KBW Bank ETF in Q1 2021 and has held it in 8 quarters since.
Great Valley Advisor Group's Invesco KBW Bank ETF position peaked at $1.03M in Q2 2021.
339 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.