PAG
KBWB icon

Private Advisor Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Private Advisor 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
Q1 		$2.32M Sell
29,348
-4,727
-14% -$395K 0.01% 991
2025
Q4 		$2.87M Sell
34,075
-6,215
-15% -$492K 0.01% 879
2025
Q3 		$3.15M Buy
40,290
+13,705
+52% +$1.03M 0.02% 818
2025
Q2 		$1.9M Sell
26,585
-578
-2% -$36.7K 0.01% 985
2025
Q1 		$1.7M Buy
27,163
+20,155
+288% +$1.36M 0.01% 970
2024
Q4 		$458K Buy
+7,008
New +$458K ﹤0.01% 1629
2022
Q4 		– Sell
-4,400
Closed -$216K – 1828
2022
Q3 		$216K Buy
+4,400
New +$240K ﹤0.01% 1637
2022
Q2 		– Sell
-85,521
Closed -$5.45M – 2196
2022
Q1 		$5.45M Buy
85,521
+28,517
+50% +$1.98M 0.04% 418
2021
Q4 		$3.87M Buy
57,004
+2,051
+4% +$144K 0.03% 550
2021
Q3 		$3.69M Sell
54,953
-1,054
-2% -$68.3K 0.02% 634
2021
Q2 		$3.61M Buy
56,007
+49,235
+727% +$3.24M 0.03% 522
2021
Q1 		$419K Buy
+6,772
New +$390K ﹤0.01% 1395
2020
Q3 		– Sell
-2,322
Closed -$89K – 2568
2020
Q2 		$89K Buy
+2,322
New +$86.8K ﹤0.01% 1777
2017
Q4 		– Sell
-4,150
Closed -$214K – 1304
2017
Q3 		$214K Buy
+4,150
New +$204K 0.01% 1315
2017
Q2 		– Sell
-4,487
Closed -$210K – 1429
2017
Q1 		$210K Buy
+4,487
New +$217K 0.01% 1250

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
Goldman Sachs
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
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Advisor Group's KBWB Position: Q1 2026 in Review

Private Advisor Group reduced its Invesco KBW Bank ETF (KBWB) stake by 14% in Q1 2026, selling an estimated $395K and leaving 29,348 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #991.

Private Advisor Group first reported a position in KBWB in Q1 2017 and has held it in 15 quarters since. The position peaked at $5.45M in Q1 2022. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Private Advisor Group held 29,348 shares of Invesco KBW Bank ETF worth $2.32M as of Q1 2026.
  • Private Advisor Group sold 4,727 Invesco KBW Bank ETF shares in Q1 2026, an estimated $395K.
  • Invesco KBW Bank ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #991 holding.
  • Private Advisor Group first reported a position in Invesco KBW Bank ETF in Q1 2017 and has held it in 15 quarters since.
  • Private Advisor Group's Invesco KBW Bank ETF position peaked at $5.45M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.