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

RFG Holdings’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 		$16.7M Buy
179,215
+4,114
+2% +$360K 3.49% 7
2026
Q1 		$13.9M Sell
175,101
-25,709
-13% -$2.15M 3.49% 9
2025
Q4 		$16.9M Buy
200,810
+958
+0.5% +$75.8K 4.24% 7
2025
Q3 		$15.6M Buy
199,852
+2,474
+1% +$186K 4.03% 7
2025
Q2 		$14.1M Sell
197,378
-3,274
-2% -$208K 4.1% 7
2025
Q1 		$12.6M Buy
200,652
+10,001
+5% +$673K 4.1% 7
2024
Q4 		$12.5M Sell
190,651
-12,237
-6% -$800K 4.14% 7
2024
Q3 		$11.9M Buy
202,888
+8,353
+4% +$475K 4.2% 8
2024
Q2 		$10.4M Buy
194,535
+16,667
+9% +$880K 3.96% 7
2024
Q1 		$9.55M Buy
177,868
+70,247
+65% +$3.49M 4.02% 7
2023
Q4 		$5.29M Buy
107,621
+12,813
+14% +$542K 2.69% 8
2023
Q3 		$3.8M Buy
+94,808
New +$4.04M 2.15% 10

Other funds holding KBWB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

RFG Holdings's KBWB Position: Q2 2026 in Review

RFG Holdings increased its Invesco KBW Bank ETF (KBWB) stake by 2.3% in Q2 2026, buying an estimated $360K and bringing the position to 179,215 shares worth $16.7M. The position accounts for 3.49% of the portfolio, ranked #7.

RFG Holdings first reported a position in KBWB in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.9M in Q4 2025. 124 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • RFG Holdings held 179,215 shares of Invesco KBW Bank ETF worth $16.7M as of Q2 2026.
  • RFG Holdings bought 4,114 Invesco KBW Bank ETF shares in Q2 2026, an estimated $360K.
  • Invesco KBW Bank ETF made up 3.49% of RFG Holdings's portfolio in Q2 2026, its #7 holding.
  • RFG Holdings first reported a position in Invesco KBW Bank ETF in Q3 2023 and has held it in 12 quarters since.
  • RFG Holdings's Invesco KBW Bank ETF position peaked at $16.9M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.