International Assets Investment Management’s Invesco KBW Bank ETF KBWB Stock Holding History

International Assets Investment Management’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	$158K	Buy	1,672 +130	+8%	+$11.4K	0.01%	940
2026 Q1	$124K	Buy	1,542 +86	+6%	+$7.19K	0.01%	956
2025 Q4	$123K	Buy	+1,456	New	+$115K	0.01%	956
2024 Q3	–	Sell	-800	Closed	-$42.8K	–	2260
2024 Q2	$42.8K	Buy	+800	New	+$42.2K	﹤0.01%	1236

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

International Assets Investment Management's KBWB Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco KBW Bank ETF (KBWB) stake by 8.4% in Q2 2026, buying an estimated $11.4K and bringing the position to 1,672 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #940.

International Assets Investment Management first reported a position in KBWB in Q2 2024 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

International Assets Investment Management held 1,672 shares of Invesco KBW Bank ETF worth $158K as of Q2 2026.
International Assets Investment Management bought 130 Invesco KBW Bank ETF shares in Q2 2026, an estimated $11.4K.
Invesco KBW Bank ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #940 holding.
International Assets Investment Management first reported a position in Invesco KBW Bank ETF in Q2 2024 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.