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One Day In July LLC’s Invesco KBW Bank ETF KBWB Stock Holding History

One Day In July LLC’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 		$565K Hold
6,078
– – 0.04% 105
2026
Q1 		$481K Sell
6,078
-244
-4% -$20.4K 0.04% 101
2025
Q4 		$533K Sell
6,322
-64
-1% -$5.06K 0.04% 94
2025
Q3 		$499K Sell
6,386
-726
-10% -$54.7K 0.04% 91
2025
Q2 		$509K Sell
7,112
-1,288
-15% -$81.7K 0.05% 88
2025
Q1 		$527K Sell
8,400
-129
-2% -$8.68K 0.05% 83
2024
Q4 		$557K Sell
8,529
-355
-4% -$23.2K 0.06% 84
2024
Q3 		$521K Sell
8,884
-808
-8% -$46K 0.06% 89
2024
Q2 		$519K Sell
9,692
-274
-3% -$14.5K 0.06% 82
2024
Q1 		$535K Buy
9,966
+82
+0.8% +$4.07K 0.07% 82
2023
Q4 		$486K Sell
9,884
-251
-2% -$10.6K 0.07% 78
2023
Q3 		$406K Sell
10,135
-145
-1% -$6.18K 0.07% 71
2023
Q2 		$422K Sell
10,280
-5,716
-36% -$233K 0.08% 73
2023
Q1 		$671K Sell
15,996
-623
-4% -$32.6K 0.13% 53
2022
Q4 		$858K Buy
16,619
+2,626
+19% +$138K 0.18% 44
2022
Q3 		$687K Buy
13,993
+2,560
+22% +$140K 0.16% 44
2022
Q2 		$592K Buy
11,433
+2,600
+29% +$149K 0.14% 49
2022
Q1 		$563K Buy
8,833
+3,837
+77% +$266K 0.12% 50
2021
Q4 		$339K Buy
4,996
+1,092
+28% +$76.4K 0.07% 59
2021
Q3 		$262K Buy
3,904
+345
+10% +$22.4K 0.06% 60
2021
Q2 		$229K Buy
+3,559
New +$234K 0.06% 64

Other funds holding KBWB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

One Day In July LLC's KBWB Position: Q2 2026 in Review

One Day In July LLC held its Invesco KBW Bank ETF (KBWB) position steady in Q2 2026 at 6,078 shares worth $565K. The position accounts for 0.04% of the portfolio, ranked #105.

One Day In July LLC first reported a position in KBWB in Q2 2021 and has held it in 21 quarters since. The position peaked at $858K in Q4 2022. 142 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • One Day In July LLC held 6,078 shares of Invesco KBW Bank ETF worth $565K as of Q2 2026.
  • One Day In July LLC left its Invesco KBW Bank ETF share count unchanged in Q2 2026.
  • Invesco KBW Bank ETF made up 0.04% of One Day In July LLC's portfolio in Q2 2026, its #105 holding.
  • One Day In July LLC first reported a position in Invesco KBW Bank ETF in Q2 2021 and has held it in 21 quarters since.
  • One Day In July LLC's Invesco KBW Bank ETF position peaked at $858K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.