WESPAC Advisors SoCal’s Invesco KBW Bank ETF KBWB Stock Holding History

WESPAC Advisors SoCal’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	$1.01M	Sell	11,601 -15	-0.1%	-$1.43K	0.18%	82
2026 Q2	$1.08M	Sell	11,616 -190	-2%	-$16.6K	0.19%	79
2026 Q1	$934K	Sell	11,806 -15,818	-57%	-$1.32M	0.2%	80
2025 Q4	$2.33M	Buy	27,624 +1,721	+7%	+$136K	0.47%	53
2025 Q3	$2.03M	Buy	25,903 +7,187	+38%	+$542K	0.41%	58
2025 Q2	$1.34M	Sell	18,716 -414	-2%	-$26.3K	0.3%	65
2025 Q1	$1.2M	Buy	+19,130	New	+$1.29M	0.31%	62

Other funds holding KBWB

AIC

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

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

CPBTD

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

JWS

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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WESPAC Advisors SoCal's KBWB Position: Q3 2026 in Review

WESPAC Advisors SoCal reduced its Invesco KBW Bank ETF (KBWB) stake by 0.13% in Q3 2026, selling an estimated $1.43K and leaving 11,601 shares worth $1.01M. The position accounts for 0.18% of the portfolio, ranked #82.

WESPAC Advisors SoCal first reported a position in KBWB in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.33M in Q4 2025. 23 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

WESPAC Advisors SoCal held 11,601 shares of Invesco KBW Bank ETF worth $1.01M as of Q3 2026.
WESPAC Advisors SoCal sold 15 Invesco KBW Bank ETF shares in Q3 2026, an estimated $1.43K.
Invesco KBW Bank ETF made up 0.18% of WESPAC Advisors SoCal's portfolio in Q3 2026, its #82 holding.
WESPAC Advisors SoCal first reported a position in Invesco KBW Bank ETF in Q1 2025 and has held it in 7 quarters since.
WESPAC Advisors SoCal's Invesco KBW Bank ETF position peaked at $2.33M in Q4 2025.
23 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2026, filed 13 Oct 2026.