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 Q2	$2.83M	Buy	30,475 +1,127	+4%	+$98.6K	0.01%	862
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Private Advisor Group's KBWB Position: Q2 2026 in Review

Private Advisor Group increased its Invesco KBW Bank ETF (KBWB) stake by 3.8% in Q2 2026, buying an estimated $98.6K and bringing the position to 30,475 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #862.

Private Advisor Group first reported a position in KBWB in Q1 2017 and has held it in 16 quarters since. The position peaked at $5.45M in Q1 2022. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Private Advisor Group held 30,475 shares of Invesco KBW Bank ETF worth $2.83M as of Q2 2026.
Private Advisor Group bought 1,127 Invesco KBW Bank ETF shares in Q2 2026, an estimated $98.6K.
Invesco KBW Bank ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #862 holding.
Private Advisor Group first reported a position in Invesco KBW Bank ETF in Q1 2017 and has held it in 16 quarters since.
Private Advisor Group's Invesco KBW Bank ETF position peaked at $5.45M in Q1 2022.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.