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WP Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

WP 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
Q1 		$7.11M Sell
89,866
-2,310
-3% -$193K 1.84% 15
2025
Q4 		$7.77M Sell
92,176
-324
-0.4% -$25.6K 1.94% 16
2025
Q3 		$7.23M Sell
92,500
-852
-0.9% -$64.2K 1.84% 15
2025
Q2 		$6.69M Buy
93,352
+877
+0.9% +$55.6K 1.84% 14
2025
Q1 		$5.8M Buy
92,475
+217
+0.2% +$14.6K 1.93% 13
2024
Q4 		$6.03M Sell
92,258
-737
-0.8% -$48.2K 2.01% 13
2024
Q3 		$5.45M Sell
92,995
-364,145
-80% -$20.7M 1.99% 13
2024
Q2 		$24.5M Sell
457,140
-22,619
-5% -$1.19M 7.81% 2
2024
Q1 		$25.7M Buy
479,759
+2,560
+0.5% +$127K 8.45% 2
2023
Q4 		$23.5M Buy
477,199
+15,592
+3% +$660K 8.69% 2
2023
Q3 		$18.5M Buy
461,607
+22,945
+5% +$978K 7.65% 2
2023
Q2 		$18M Buy
438,662
+107,316
+32% +$4.37M 7.21% 2
2023
Q1 		$13.9M Buy
331,346
+3,631
+1% +$190K 5.74% 3
2022
Q4 		$16.9M Sell
327,715
-1,856
-0.6% -$97.4K 7.56% 2
2022
Q3 		$16.2M Buy
329,571
+4,886
+2% +$267K 7.33% 2
2022
Q2 		$16.8M Buy
324,685
+129,158
+66% +$7.41M 7.31% 2
2022
Q1 		$12.5M Sell
195,527
-7,247
-4% -$502K 5.13% 4
2021
Q4 		$13.8M Sell
202,774
-5,573
-3% -$390K 5.73% 5
2021
Q3 		$14M Sell
208,347
-9,214
-4% -$597K 5.73% 5
2021
Q2 		$14M Buy
217,561
+558
+0.3% +$36.7K 5.84% 5
2021
Q1 		$13.4M Buy
217,003
+32,351
+18% +$1.86M 5.8% 4
2020
Q4 		$9.3M Buy
184,652
+42,022
+29% +$1.88M 4.49% 7
2020
Q3 		$5.35M Buy
142,630
+98,469
+223% +$3.81M 3.22% 8
2020
Q2 		$1.69M Buy
+44,161
New +$1.65M 1.19% 18

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
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
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WP Advisors's KBWB Position: Q1 2026 in Review

WP Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 2.5% in Q1 2026, selling an estimated $193K and leaving 89,866 shares worth $7.11M. The position accounts for 1.84% of the portfolio, ranked #15.

WP Advisors first reported a position in KBWB in Q2 2020 and has held it in 24 quarters since. The position peaked at $25.7M in Q1 2024. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • WP Advisors held 89,866 shares of Invesco KBW Bank ETF worth $7.11M as of Q1 2026.
  • WP Advisors sold 2,310 Invesco KBW Bank ETF shares in Q1 2026, an estimated $193K.
  • Invesco KBW Bank ETF made up 1.84% of WP Advisors's portfolio in Q1 2026, its #15 holding.
  • WP Advisors first reported a position in Invesco KBW Bank ETF in Q2 2020 and has held it in 24 quarters since.
  • WP Advisors's Invesco KBW Bank ETF position peaked at $25.7M in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.