Hazlett, Burt & Watson’s Invesco KBW Bank ETF KBWB Stock Holding History

Hazlett, Burt & Watson’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	$3.66M	Buy	39,406 +1,611	+4%	+$141K	0.97%	16
2026 Q1	$2.99M	Buy	37,795 +2,130	+6%	+$178K	0.93%	20
2025 Q4	$3.01M	Buy	35,665 +5,151	+17%	+$407K	0.96%	17
2025 Q3	$2.38M	Buy	30,514 +3,555	+13%	+$268K	0.84%	27
2025 Q2	$1.93M	Buy	26,959 +3,902	+17%	+$247K	0.79%	29
2025 Q1	$1.45M	Buy	23,057 +3,444	+18%	+$232K	0.65%	37
2024 Q4	$1.28M	Buy	19,613 +3,071	+19%	+$201K	0.57%	40
2024 Q3	$971K	Buy	16,542 +2,461	+17%	+$140K	0.45%	51
2024 Q2	$750K	Buy	14,081 +1,976	+16%	+$104K	0.39%	58
2024 Q1	$646K	Buy	12,105 +1,760	+17%	+$87.4K	0.39%	57
2023 Q4	$510K	Buy	+10,345	New	+$438K	0.34%	62

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

Hazlett, Burt & Watson's KBWB Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Invesco KBW Bank ETF (KBWB) stake by 4.3% in Q2 2026, buying an estimated $141K and bringing the position to 39,406 shares worth $3.66M. The position accounts for 0.97% of the portfolio, ranked #16.

Hazlett, Burt & Watson first reported a position in KBWB in Q4 2023 and has held it in 11 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Hazlett, Burt & Watson held 39,406 shares of Invesco KBW Bank ETF worth $3.66M as of Q2 2026.
Hazlett, Burt & Watson bought 1,611 Invesco KBW Bank ETF shares in Q2 2026, an estimated $141K.
Invesco KBW Bank ETF made up 0.97% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #16 holding.
Hazlett, Burt & Watson first reported a position in Invesco KBW Bank ETF in Q4 2023 and has held it in 11 quarters since.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.