RFG Advisory’s Invesco KBW Bank ETF KBWB Stock Holding History

RFG Advisory’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	$341K	Sell	3,667 -927	-20%	-$81.1K	0.01%	913
2026 Q1	$364K	Buy	4,594 +77	+2%	+$6.44K	0.01%	844
2025 Q4	$381K	Sell	4,517 -251	-5%	-$19.9K	0.01%	784
2025 Q3	$373K	Buy	+4,768	New	+$359K	0.01%	766

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

RFG Advisory's KBWB Position: Q2 2026 in Review

RFG Advisory reduced its Invesco KBW Bank ETF (KBWB) stake by 20% in Q2 2026, selling an estimated $81.1K and leaving 3,667 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #913.

RFG Advisory first reported a position in KBWB in Q3 2025 and has held it in 4 quarters since. The position peaked at $381K in Q4 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

RFG Advisory held 3,667 shares of Invesco KBW Bank ETF worth $341K as of Q2 2026.
RFG Advisory sold 927 Invesco KBW Bank ETF shares in Q2 2026, an estimated $81.1K.
Invesco KBW Bank ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #913 holding.
RFG Advisory first reported a position in Invesco KBW Bank ETF in Q3 2025 and has held it in 4 quarters since.
RFG Advisory's Invesco KBW Bank ETF position peaked at $381K in Q4 2025.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.