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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Valley Wealth Managers's KBWB Position: Q1 2026 in Review

Valley Wealth Managers reduced its Invesco KBW Bank ETF (KBWB) stake by 29% in Q1 2026, selling an estimated $4.13M and leaving 118,073 shares worth $9.34M. The position accounts for 0.6% of the portfolio, ranked #50.

Valley Wealth Managers first reported a position in KBWB in Q2 2024 and has held it in 8 quarters since. The position peaked at $23.6M in Q3 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Valley Wealth Managers held 118,073 shares of Invesco KBW Bank ETF worth $9.34M as of Q1 2026.
Valley Wealth Managers sold 49,394 Invesco KBW Bank ETF shares in Q1 2026, an estimated $4.13M.
Invesco KBW Bank ETF made up 0.6% of Valley Wealth Managers's portfolio in Q1 2026, its #50 holding.
Valley Wealth Managers first reported a position in Invesco KBW Bank ETF in Q2 2024 and has held it in 8 quarters since.
Valley Wealth Managers's Invesco KBW Bank ETF position peaked at $23.6M in Q3 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.