PFG Investments’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$410K Buy
4,409
+3
+0.1% +$262 0.02% 770
2026
Q1
$349K Buy
4,406
+4
+0.1% +$334 0.02% 776
2025
Q4
$371K Buy
4,402
+3
+0.1% +$237 0.02% 703
2025
Q3
$344K Buy
4,399
+539
+14% +$40.6K 0.02% 714
2025
Q2
$276K Hold
3,860
– – 0.02% 768
2025
Q1
$242K Hold
3,860
– – 0.02% 796
2024
Q4
$252K Buy
+3,860
New +$252K 0.02% 789

Other funds holding KBWB

PFG Investments's KBWB Position: Q2 2026 in Review

PFG Investments increased its Invesco KBW Bank ETF (KBWB) stake by 0.07% in Q2 2026, buying an estimated $262 and bringing the position to 4,409 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #770.

PFG Investments first reported a position in KBWB in Q4 2024 and has held it in 7 quarters since. 339 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • PFG Investments held 4,409 shares of Invesco KBW Bank ETF worth $410K as of Q2 2026.
  • PFG Investments bought 3 Invesco KBW Bank ETF shares in Q2 2026, an estimated $262.
  • Invesco KBW Bank ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #770 holding.
  • PFG Investments first reported a position in Invesco KBW Bank ETF in Q4 2024 and has held it in 7 quarters since.
  • 339 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.