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Kozak & Associates’s Invesco KBW Bank ETF KBWB Stock Holding History

Kozak & Associates’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 		– Sell
-38
Closed -$3.33K – 452
2025
Q4 		$3.33K Sell
38
-37
-49% -$2.93K ﹤0.01% 338
2025
Q3 		$5.62K Buy
+75
New +$5.65K ﹤0.01% 302

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
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
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kozak & Associates's KBWB Position: Q1 2026 in Review

Kozak & Associates sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 38 shares — an estimated $3.33K sold.

Kozak & Associates first reported a position in KBWB in Q3 2025 and held it in 2 quarters. The position peaked at $5.62K in Q3 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Kozak & Associates reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
  • Kozak & Associates sold 38 Invesco KBW Bank ETF shares in Q1 2026, an estimated $3.33K.
  • Kozak & Associates first reported a position in Invesco KBW Bank ETF in Q3 2025 and held it in 2 quarters.
  • Kozak & Associates's Invesco KBW Bank ETF position peaked at $5.62K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.