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Octavia Wealth Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Octavia Wealth Advisors’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
2025
Q4 		– Sell
-2,637
Closed -$206K – 266
2025
Q3 		$206K Buy
+2,637
New +$199K 0.02% 243
2024
Q2 		– Sell
-4,360
Closed -$234K – 222
2024
Q1 		$234K Sell
4,360
-353
-7% -$17.5K 0.03% 194
2023
Q4 		$232K Sell
4,713
-664
-12% -$28.1K 0.04% 201
2023
Q3 		$215K Sell
5,377
-711
-12% -$30.3K 0.04% 183
2023
Q2 		$250K Sell
6,088
-711
-10% -$29K 0.05% 160
2023
Q1 		$285K Sell
6,799
-1,004
-13% -$52.5K 0.06% 137
2022
Q4 		$403K Sell
7,803
-114,963
-94% -$6.03M 0.1% 105
2022
Q3 		$6.03M Sell
122,766
-44,875
-27% -$2.45M 1.63% 22
2022
Q2 		$8.62M Buy
167,641
+2,730
+2% +$157K 2.26% 12
2022
Q1 		$10.5M Buy
164,911
+9,499
+6% +$659K 2.34% 12
2021
Q4 		$10.5M Buy
155,412
+16,393
+12% +$1.15M 2.28% 12
2021
Q3 		$9.25M Buy
139,019
+15,776
+13% +$1.02M 2.36% 11
2021
Q2 		$7.94M Buy
123,243
+29,597
+32% +$1.95M 2.09% 15
2021
Q1 		$5.8M Buy
+93,646
New +$5.39M 1.73% 17

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Octavia Wealth Advisors's KBWB Position: Q4 2025 in Review

Octavia Wealth Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q4 2025, closing a stake of 2,637 shares — an estimated $206K sold.

Octavia Wealth Advisors first reported a position in KBWB in Q1 2021 and held it in 14 quarters. The position peaked at $10.5M in Q4 2021. 309 funds tracked by Wall St. Rank hold KBWB as of Q4 2025.

  • Octavia Wealth Advisors reported no remaining Invesco KBW Bank ETF position as of Q4 2025 after selling out during the quarter.
  • Octavia Wealth Advisors sold 2,637 Invesco KBW Bank ETF shares in Q4 2025, an estimated $206K.
  • Octavia Wealth Advisors first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 14 quarters.
  • Octavia Wealth Advisors's Invesco KBW Bank ETF position peaked at $10.5M in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2025.

Based on Octavia Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.