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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Valley Wealth Managers's KBWB Position: Q2 2026 in Review

Valley Wealth Managers reduced its Invesco KBW Bank ETF (KBWB) stake by 14% in Q2 2026, selling an estimated $1.41M and leaving 101,904 shares worth $9.48M. The position accounts for 0.55% of the portfolio, ranked #53.

Valley Wealth Managers first reported a position in KBWB in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.6M in Q3 2025. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Valley Wealth Managers held 101,904 shares of Invesco KBW Bank ETF worth $9.48M as of Q2 2026.
Valley Wealth Managers sold 16,169 Invesco KBW Bank ETF shares in Q2 2026, an estimated $1.41M.
Invesco KBW Bank ETF made up 0.55% of Valley Wealth Managers's portfolio in Q2 2026, its #53 holding.
Valley Wealth Managers first reported a position in Invesco KBW Bank ETF in Q2 2024 and has held it in 9 quarters since.
Valley Wealth Managers's Invesco KBW Bank ETF position peaked at $23.6M in Q3 2025.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.