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

AAS

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 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. 39 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.
39 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.