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L.J. Altfest & Co’s Invesco KBW Bank ETF KBWB Stock Holding History

L.J. Altfest & Co’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
-83,815
Closed -$7.06M – 357
2025
Q4 		$7.06M Buy
+83,815
New +$6.63M 0.77% 28
2025
Q3 		– Sell
-169,626
Closed -$12.1M – 359
2025
Q2 		$12.1M Buy
169,626
+164,678
+3,328% +$10.4M 1.43% 17
2025
Q1 		$311K Sell
4,948
-37,525
-88% -$2.52M 0.04% 268
2024
Q4 		$2.78M Buy
+42,473
New +$2.78M 0.35% 57
2023
Q4 		– Sell
-43,287
Closed -$1.73M – 318
2023
Q3 		$1.73M Buy
+43,287
New +$1.85M 0.27% 59
2022
Q4 		– Sell
-4,648
Closed -$228K – 267
2022
Q3 		$228K Sell
4,648
-664
-13% -$36.2K 0.04% 241
2022
Q2 		$275K Sell
5,312
-1,215
-19% -$69.7K 0.05% 212
2022
Q1 		$416K Sell
6,527
-164,011
-96% -$11.4M 0.07% 169
2021
Q4 		$11.6M Sell
170,538
-146,056
-46% -$10.2M 2.21% 10
2021
Q3 		$21.2M Buy
316,594
+36,846
+13% +$2.39M 4.45% 4
2021
Q2 		$18M Buy
279,748
+52,674
+23% +$3.46M 3.88% 3
2021
Q1 		$14.1M Sell
227,074
-74,193
-25% -$4.27M 3.32% 4
2020
Q4 		$15.2M Buy
301,267
+62,571
+26% +$2.79M 3.72% 4
2020
Q3 		$8.95M Buy
+238,696
New +$9.24M 2.38% 12
2018
Q3 		– Sell
-13,040
Closed -$699K – 167
2018
Q2 		$699K Sell
13,040
-10,792
-45% -$600K 0.26% 82
2018
Q1 		$1.31M Buy
23,832
+417
+2% +$24.1K 0.57% 41
2017
Q4 		$1.29M Buy
23,415
+9,993
+74% +$528K 0.49% 48
2017
Q3 		$687K Buy
+13,422
New +$660K 0.33% 75
2017
Q2 		– Sell
-47,270
Closed -$2.25M – 150
2017
Q1 		$2.25M Buy
+47,270
New +$2.28M 0.89% 21

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

L.J. Altfest & Co's KBWB Position: Q1 2026 in Review

L.J. Altfest & Co sold out of Invesco KBW Bank ETF (KBWB) in Q1 2026, closing a stake of 83,815 shares — an estimated $7.06M sold.

L.J. Altfest & Co first reported a position in KBWB in Q1 2017 and held it in 19 quarters. The position peaked at $21.2M in Q3 2021. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • L.J. Altfest & Co reported no remaining Invesco KBW Bank ETF position as of Q1 2026 after selling out during the quarter.
  • L.J. Altfest & Co sold 83,815 Invesco KBW Bank ETF shares in Q1 2026, an estimated $7.06M.
  • L.J. Altfest & Co first reported a position in Invesco KBW Bank ETF in Q1 2017 and held it in 19 quarters.
  • L.J. Altfest & Co's Invesco KBW Bank ETF position peaked at $21.2M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.