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Quattro Financial Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Quattro Financial Advisors’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 		$7.2M Sell
77,470
-538
-0.7% -$47.1K 1.54% 19
2026
Q1 		$6.17M Buy
78,008
+35,773
+85% +$2.99M 1.87% 17
2025
Q4 		$3.56M Buy
42,235
+300
+0.7% +$23.7K 1.06% 28
2025
Q3 		$3.28M Sell
41,935
-372
-0.9% -$28K 1.04% 27
2025
Q2 		$3.03M Sell
42,307
-2,852
-6% -$181K 1.07% 25
2025
Q1 		$2.83M Buy
45,159
+20,991
+87% +$1.41M 0.97% 28
2024
Q4 		$1.69M Sell
24,168
-194
-0.8% -$12.7K 0.44% 42
2024
Q3 		$1.5M Buy
+24,362
New +$1.39M 0.42% 43
2024
Q1 		– Sell
-49
Closed -$580K – 90
2023
Q4 		$580K Sell
49
-11,745
-100% -$497K 0.2% 60
2023
Q3 		$473K Hold
11,794
– – 0.21% 61
2023
Q2 		$484K Hold
11,794
– – 0.19% 62
2023
Q1 		$495K Sell
11,794
-95,323
-89% -$4.98M 0.2% 60
2022
Q4 		$5.53M Sell
107,117
-5,513
-5% -$289K 2.21% 16
2022
Q3 		$5.53M Sell
112,630
-131
-0.1% -$7.15K 2.21% 13
2022
Q2 		$5.84M Buy
112,761
+15,660
+16% +$898K 1.98% 16
2022
Q1 		$6.19M Buy
97,101
+11,863
+14% +$822K 2.08% 16
2021
Q4 		$5.78M Buy
+85,238
New +$5.96M 2.05% 13

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quattro Financial Advisors's KBWB Position: Q2 2026 in Review

Quattro Financial Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 0.69% in Q2 2026, selling an estimated $47.1K and leaving 77,470 shares worth $7.2M. The position accounts for 1.54% of the portfolio, ranked #19.

Quattro Financial Advisors first reported a position in KBWB in Q4 2021 and has held it in 17 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Quattro Financial Advisors held 77,470 shares of Invesco KBW Bank ETF worth $7.2M as of Q2 2026.
  • Quattro Financial Advisors sold 538 Invesco KBW Bank ETF shares in Q2 2026, an estimated $47.1K.
  • Invesco KBW Bank ETF made up 1.54% of Quattro Financial Advisors's portfolio in Q2 2026, its #19 holding.
  • Quattro Financial Advisors first reported a position in Invesco KBW Bank ETF in Q4 2021 and has held it in 17 quarters since.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.