Magnus Financial Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Magnus Financial Group’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	$2.23M	Buy	24,023 +1,307	+6%	+$114K	0.16%	100
2026 Q1	$1.8M	Buy	22,716 +653	+3%	+$54.6K	0.15%	107
2025 Q4	$1.86M	Buy	22,063 +568	+3%	+$44.9K	0.14%	119
2025 Q3	$1.68M	Buy	21,495 +1,067	+5%	+$80.4K	0.13%	123
2025 Q2	$1.46M	Buy	20,428 +2,650	+15%	+$168K	0.13%	126
2025 Q1	$1.12M	Buy	17,778 +2,737	+18%	+$184K	0.11%	146
2024 Q4	$983K	Buy	15,041 +2,749	+22%	+$180K	0.1%	152
2024 Q3	$720K	Buy	12,292 +7,013	+133%	+$399K	0.07%	173
2024 Q2	$282K	Buy	+5,279	New	+$279K	0.03%	261
2021 Q2	–	Sell	-6,835	Closed	-$423K	–	252
2021 Q1	$423K	Buy	6,835 +1,475	+28%	+$84.9K	0.1%	133
2020 Q4	$270K	Buy	+5,360	New	+$239K	0.03%	231

Other funds holding KBWB

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return