PFS Partners’s Invesco KBW Bank ETF KBWB Stock Holding History

PFS Partners’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	$7.52K	Hold	95	–	–	﹤0.01%	392
2025 Q4	$8.01K	Hold	95	–	–	﹤0.01%	381
2025 Q3	$7.43K	Hold	95	–	–	﹤0.01%	380
2025 Q2	$6.8K	Sell	95 -12	-11%	-$761	﹤0.01%	361
2025 Q1	$6.72K	Hold	107	–	–	﹤0.01%	322
2024 Q4	$6.99K	Hold	107	–	–	﹤0.01%	320
2024 Q3	$6.27K	Hold	107	–	–	﹤0.01%	325
2024 Q2	$5.72K	Sell	107 -481	-82%	-$25.4K	﹤0.01%	322
2024 Q1	$31.5K	Hold	588	–	–	0.02%	164
2023 Q4	$28.9K	Hold	588	–	–	0.02%	164
2023 Q3	$23.5K	Buy	588 +1	+0.2%	+$43	0.02%	166
2023 Q2	$24.1K	Hold	587	–	–	0.02%	173
2023 Q1	$24.7K	Hold	587	–	–	0.02%	146
2022 Q4	$30.3K	Hold	587	–	–	0.03%	121
2022 Q3	$28.8K	Sell	587 -4	-0.7%	-$218	0.03%	111
2022 Q2	$30.6K	Sell	591 -61,700	-99%	-$3.54M	0.03%	109
2022 Q1	$3.97M	Buy	62,291 +8,096	+15%	+$561K	3.43%	9
2021 Q4	$3.68M	Buy	+54,195	New	+$3.79M	2.73%	11

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PFS Partners's KBWB Position: Q1 2026 in Review

PFS Partners held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2026 at 95 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

PFS Partners first reported a position in KBWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.97M in Q1 2022. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

PFS Partners held 95 shares of Invesco KBW Bank ETF worth $7.52K as of Q1 2026.
PFS Partners left its Invesco KBW Bank ETF share count unchanged in Q1 2026.
Invesco KBW Bank ETF made up ﹤0.01% of PFS Partners's portfolio in Q1 2026, its #392 holding.
PFS Partners first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 18 quarters since.
PFS Partners's Invesco KBW Bank ETF position peaked at $3.97M in Q1 2022.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.