Jones Financial Companies’s Invesco KBW Bank ETF KBWB Stock Holding History

Jones Financial Companies’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	$1.44M	Buy	15,443 +4,324	+39%	+$378K	﹤0.01%	1711
2026 Q1	$848K	Buy	11,119 +1,481	+15%	+$124K	﹤0.01%	1791
2025 Q4	$812K	Buy	9,638 +2,735	+40%	+$216K	﹤0.01%	1318
2025 Q3	$546K	Buy	6,903 +1,647	+31%	+$124K	﹤0.01%	1360
2025 Q2	$374K	Buy	5,256 +1,201	+30%	+$76.2K	﹤0.01%	1395
2025 Q1	$251K	Buy	4,055 +1,179	+41%	+$79.3K	﹤0.01%	1401
2024 Q4	$188K	Buy	2,876 +1,695	+144%	+$111K	﹤0.01%	1384
2024 Q3	$68.8K	Buy	+1,181	New	+$67.2K	﹤0.01%	1523
2022 Q2	–	Sell	-624	Closed	-$40K	–	791
2022 Q1	$40K	Buy	+624	New	+$43.3K	﹤0.01%	369

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

Jones Financial Companies's KBWB Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco KBW Bank ETF (KBWB) stake by 39% in Q2 2026, buying an estimated $378K and bringing the position to 15,443 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Jones Financial Companies first reported a position in KBWB in Q1 2022 and has held it in 9 quarters since. 339 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Jones Financial Companies held 15,443 shares of Invesco KBW Bank ETF worth $1.44M as of Q2 2026.
Jones Financial Companies bought 4,324 Invesco KBW Bank ETF shares in Q2 2026, an estimated $378K.
Invesco KBW Bank ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1711 holding.
Jones Financial Companies first reported a position in Invesco KBW Bank ETF in Q1 2022 and has held it in 9 quarters since.
339 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.