ProVise Management Group’s Invesco KBW Bank ETF KBWB Stock Holding History

ProVise Management 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	$3.65M	Sell	39,205 -722	-2%	-$63.2K	0.24%	80
2026 Q1	$3.16M	Sell	39,927 -495	-1%	-$41.4K	0.23%	85
2025 Q4	$3.41M	Sell	40,422 -1,134	-3%	-$89.7K	0.24%	80
2025 Q3	$3.25M	Sell	41,556 -1,477	-3%	-$111K	0.24%	85
2025 Q2	$3.08M	Sell	43,033 -2,009	-4%	-$127K	0.24%	86
2025 Q1	$2.83M	Sell	45,042 -1,712	-4%	-$115K	0.24%	87
2024 Q4	$3.06M	Sell	46,754 -1,705	-4%	-$111K	0.26%	84
2024 Q3	$2.84M	Sell	48,459 -1,578	-3%	-$89.8K	0.23%	101
2024 Q2	$2.68M	Sell	50,037 -795	-2%	-$42K	0.23%	103
2024 Q1	$2.73M	Sell	50,832 -2,018	-4%	-$100K	0.24%	103
2023 Q4	$2.6M	Sell	52,850 -1,589	-3%	-$67.2K	0.22%	109
2023 Q3	$2.18M	Buy	54,439 +79	+0.1%	+$3.37K	0.2%	113
2023 Q2	$2.23M	Buy	+54,360	New	+$2.21M	0.2%	113
2022 Q2	–	Sell	-9,598	Closed	-$612K	–	350
2022 Q1	$612K	Buy	9,598 +1,830	+24%	+$127K	0.06%	208
2021 Q4	$527K	Buy	+7,768	New	+$544K	0.05%	236

Other funds holding KBWB

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

ProVise Management Group's KBWB Position: Q2 2026 in Review

ProVise Management Group reduced its Invesco KBW Bank ETF (KBWB) stake by 1.8% in Q2 2026, selling an estimated $63.2K and leaving 39,205 shares worth $3.65M. The position accounts for 0.24% of the portfolio, ranked #80.

ProVise Management Group first reported a position in KBWB in Q4 2021 and has held it in 15 quarters since. 210 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

ProVise Management Group held 39,205 shares of Invesco KBW Bank ETF worth $3.65M as of Q2 2026.
ProVise Management Group sold 722 Invesco KBW Bank ETF shares in Q2 2026, an estimated $63.2K.
Invesco KBW Bank ETF made up 0.24% of ProVise Management Group's portfolio in Q2 2026, its #80 holding.
ProVise Management Group first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 15 quarters since.
210 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.