Quadcap Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Quadcap Wealth Management’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	$328K	Sell	3,526 -47,568	-93%	-$4.16M	0.03%	324
2026 Q1	$4.04M	Sell	51,094 -5,473	-10%	-$457K	0.46%	52
2025 Q4	$4.77M	Buy	56,567 +1,550	+3%	+$123K	0.55%	46
2025 Q3	$4.3M	Buy	55,017 +235	+0.4%	+$17.7K	0.51%	49
2025 Q2	$3.92M	Sell	54,782 -363	-0.7%	-$23K	0.5%	45
2025 Q1	$3.46M	Buy	+55,145	New	+$3.71M	0.5%	44

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

Quadcap Wealth Management's KBWB Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Invesco KBW Bank ETF (KBWB) stake by 93% in Q2 2026, selling an estimated $4.16M and leaving 3,526 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #324.

Quadcap Wealth Management first reported a position in KBWB in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.77M in Q4 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Quadcap Wealth Management held 3,526 shares of Invesco KBW Bank ETF worth $328K as of Q2 2026.
Quadcap Wealth Management sold 47,568 Invesco KBW Bank ETF shares in Q2 2026, an estimated $4.16M.
Invesco KBW Bank ETF made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #324 holding.
Quadcap Wealth Management first reported a position in Invesco KBW Bank ETF in Q1 2025 and has held it in 6 quarters since.
Quadcap Wealth Management's Invesco KBW Bank ETF position peaked at $4.77M in Q4 2025.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.