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 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

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

Great Valley Advisor Group's KBWB Position: Q1 2026 in Review

Great Valley Advisor Group increased its Invesco KBW Bank ETF (KBWB) stake by 15% in Q1 2026, buying an estimated $31.8K and bringing the position to 2,902 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Great Valley Advisor Group first reported a position in KBWB in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.03M in Q2 2021. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Great Valley Advisor Group held 2,902 shares of Invesco KBW Bank ETF worth $230K as of Q1 2026.
Great Valley Advisor Group bought 381 Invesco KBW Bank ETF shares in Q1 2026, an estimated $31.8K.
Invesco KBW Bank ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #901 holding.
Great Valley Advisor Group first reported a position in Invesco KBW Bank ETF in Q1 2021 and has held it in 7 quarters since.
Great Valley Advisor Group's Invesco KBW Bank ETF position peaked at $1.03M in Q2 2021.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.