Valley Wealth Managers’s Invesco KBW Bank ETF KBWB Stock Holding History

Valley Wealth Managers’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 Q3	$11.7M	Buy	134,591 +32,687	+32%	+$3.12M	0.67%	48
2026 Q2	$9.48M	Sell	101,904 -16,169	-14%	-$1.41M	0.55%	53
2026 Q1	$9.34M	Sell	118,073 -49,394	-29%	-$4.13M	0.6%	50
2025 Q4	$14.1M	Sell	167,467 -134,355	-45%	-$10.6M	0.9%	43
2025 Q3	$23.6M	Buy	301,822 +48,180	+19%	+$3.63M	1.56%	21
2025 Q2	$18.2M	Buy	253,642 +33,657	+15%	+$2.13M	1.31%	38
2025 Q1	$13.8M	Buy	219,985 +8,227	+4%	+$553K	1.05%	44
2024 Q4	$13.8M	Buy	211,758 +8,636	+4%	+$565K	1.03%	43
2024 Q3	$11.9M	Buy	203,122 +72,820	+56%	+$4.14M	0.88%	46
2024 Q2	$6.97M	Buy	+130,302	New	+$6.88M	0.56%	49

Other funds holding KBWB

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Quattro Financial Advisors The Woodlands, Texas $483M AUM 11.42% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Valley Wealth Managers's KBWB Position: Q3 2026 in Review

Valley Wealth Managers increased its Invesco KBW Bank ETF (KBWB) stake by 32% in Q3 2026, buying an estimated $3.12M and bringing the position to 134,591 shares worth $11.7M. The position accounts for 0.67% of the portfolio, ranked #48.

Valley Wealth Managers first reported a position in KBWB in Q2 2024 and has held it in 10 quarters since. The position peaked at $23.6M in Q3 2025. 64 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

Valley Wealth Managers held 134,591 shares of Invesco KBW Bank ETF worth $11.7M as of Q3 2026.
Valley Wealth Managers bought 32,687 Invesco KBW Bank ETF shares in Q3 2026, an estimated $3.12M.
Invesco KBW Bank ETF made up 0.67% of Valley Wealth Managers's portfolio in Q3 2026, its #48 holding.
Valley Wealth Managers first reported a position in Invesco KBW Bank ETF in Q2 2024 and has held it in 10 quarters since.
Valley Wealth Managers's Invesco KBW Bank ETF position peaked at $23.6M in Q3 2025.
64 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.