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

Transamerica 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 		$2.54M Sell
27,299
-5,624
-17% -$492K 0.21% 106
2026
Q1 		$2.6M Sell
32,923
-4,504
-12% -$376K 0.22% 108
2025
Q4 		$3.15M Buy
37,427
+336
+0.9% +$26.6K 0.26% 100
2025
Q3 		$2.9M Buy
37,091
+768
+2% +$57.9K 0.24% 91
2025
Q2 		$2.6M Sell
36,323
-10,539
-22% -$668K 0.24% 93
2025
Q1 		$2.94M Buy
46,862
+1,130
+2% +$76K 0.3% 84
2024
Q4 		$2.99M Buy
45,732
+1,122
+3% +$73.4K 0.3% 85
2024
Q3 		$2.62M Buy
44,610
+23,557
+112% +$1.34M 0.26% 94
2024
Q2 		$1.13M Hold
21,053
– – 0.12% 126
2024
Q1 		$1.13M Buy
+21,053
New +$1.05M 0.12% 141
2020
Q3 		– Sell
-29
Closed -$2K – 352
2020
Q2 		$2K Buy
+29
New +$1.08K ﹤0.01% 317
2018
Q2 		– Sell
-20,938
Closed -$1.15M – 527
2018
Q1 		$1.15M Sell
20,938
-23,180
-53% -$1.34M 0.17% 133
2017
Q4 		$2.43M Buy
+44,118
New +$2.33M 0.32% 99
2017
Q2 		– Sell
-49,469
Closed -$2.35M – 416
2017
Q1 		$2.35M Buy
49,469
+17,322
+54% +$837K 0.28% 101
2016
Q4 		$1.52M Sell
32,147
-4,497
-12% -$191K 0.18% 129
2016
Q3 		$1.34M Buy
+36,644
New +$1.31M 0.15% 135

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

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

Transamerica Financial Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 17% in Q2 2026, selling an estimated $492K and leaving 27,299 shares worth $2.54M. The position accounts for 0.21% of the portfolio, ranked #106.

Transamerica Financial Advisors first reported a position in KBWB in Q3 2016 and has held it in 16 quarters since. The position peaked at $3.15M in Q4 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Transamerica Financial Advisors held 27,299 shares of Invesco KBW Bank ETF worth $2.54M as of Q2 2026.
  • Transamerica Financial Advisors sold 5,624 Invesco KBW Bank ETF shares in Q2 2026, an estimated $492K.
  • Invesco KBW Bank ETF made up 0.21% of Transamerica Financial Advisors's portfolio in Q2 2026, its #106 holding.
  • Transamerica Financial Advisors first reported a position in Invesco KBW Bank ETF in Q3 2016 and has held it in 16 quarters since.
  • Transamerica Financial Advisors's Invesco KBW Bank ETF position peaked at $3.15M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.