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Sigma Planning Corp’s Invesco KBW Bank ETF KBWB Stock Holding History

Sigma Planning Corp’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
Q1 		$590K Sell
7,459
-416
-5% -$34.8K 0.02% 769
2025
Q4 		$664K Buy
7,875
+627
+9% +$49.6K 0.02% 696
2025
Q3 		$567K Buy
+7,248
New +$546K 0.02% 768
2023
Q2 		– Sell
-17,334
Closed -$728K – 1295
2023
Q1 		$728K Buy
17,334
+3,305
+24% +$173K 0.02% 646
2022
Q4 		$724K Sell
14,029
-15,703
-53% -$824K 0.03% 610
2022
Q3 		$1.46M Sell
29,732
-7,351
-20% -$401K 0.06% 335
2022
Q2 		$1.92M Sell
37,083
-61
-0.2% -$3.5K 0.07% 288
2022
Q1 		$2.37M Buy
37,144
+8
+0% +$555 0.07% 275
2021
Q4 		$2.52M Buy
37,136
+1,900
+5% +$133K 0.07% 277
2021
Q3 		$2.36M Buy
35,236
+1,481
+4% +$96K 0.07% 287
2021
Q2 		$2.17M Sell
33,755
-4,372
-11% -$287K 0.06% 313
2021
Q1 		$2.36M Sell
38,127
-6,791
-15% -$391K 0.08% 282
2020
Q4 		$2.26M Buy
44,918
+14,886
+50% +$665K 0.08% 262
2020
Q3 		$1.13M Buy
30,032
+11,831
+65% +$458K 0.04% 368
2020
Q2 		$696K Buy
18,201
+504
+3% +$18.8K 0.03% 489
2020
Q1 		$593K Sell
17,697
-125
-0.7% -$6.13K 0.04% 440
2019
Q4 		$1.04M Buy
17,822
+1,678
+10% +$92.5K 0.04% 396
2019
Q3 		$832K Buy
16,144
+2,154
+15% +$108K 0.04% 424
2019
Q2 		$706K Buy
13,990
+7,865
+128% +$395K 0.04% 445
2019
Q1 		$295K Sell
6,125
-640
-9% -$31.8K 0.02% 689
2018
Q4 		$298K Buy
6,765
+7
+0.1% +$351 0.02% 602
2018
Q3 		$365K Sell
6,758
-223
-3% -$12.5K 0.02% 607
2018
Q2 		$374K Buy
6,981
+110
+2% +$6.11K 0.03% 551
2018
Q1 		$378K Buy
6,871
+959
+16% +$55.4K 0.03% 522
2017
Q4 		$325K Buy
5,912
+63
+1% +$3.33K 0.03% 572
2017
Q3 		$299K Buy
5,849
+869
+17% +$42.7K 0.02% 609
2017
Q2 		$246K Sell
4,980
-56
-1% -$2.65K 0.02% 640
2017
Q1 		$239K Sell
5,036
-113
-2% -$5.46K 0.02% 638
2016
Q4 		$243K Buy
+5,149
New +$218K 0.03% 580

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sigma Planning Corp's KBWB Position: Q1 2026 in Review

Sigma Planning Corp reduced its Invesco KBW Bank ETF (KBWB) stake by 5.3% in Q1 2026, selling an estimated $34.8K and leaving 7,459 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #769.

Sigma Planning Corp first reported a position in KBWB in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.52M in Q4 2021. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Sigma Planning Corp held 7,459 shares of Invesco KBW Bank ETF worth $590K as of Q1 2026.
  • Sigma Planning Corp sold 416 Invesco KBW Bank ETF shares in Q1 2026, an estimated $34.8K.
  • Invesco KBW Bank ETF made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #769 holding.
  • Sigma Planning Corp first reported a position in Invesco KBW Bank ETF in Q4 2016 and has held it in 29 quarters since.
  • Sigma Planning Corp's Invesco KBW Bank ETF position peaked at $2.52M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.