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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
Q2 		$7.49M Sell
80,551
-9,315
-10% -$815K 1.81% 15
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WP Advisors's KBWB Position: Q2 2026 in Review

WP Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 10% in Q2 2026, selling an estimated $815K and leaving 80,551 shares worth $7.49M. The position accounts for 1.81% of the portfolio, ranked #15.

WP Advisors first reported a position in KBWB in Q2 2020 and has held it in 25 quarters since. The position peaked at $25.7M in Q1 2024. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • WP Advisors held 80,551 shares of Invesco KBW Bank ETF worth $7.49M as of Q2 2026.
  • WP Advisors sold 9,315 Invesco KBW Bank ETF shares in Q2 2026, an estimated $815K.
  • Invesco KBW Bank ETF made up 1.81% of WP Advisors's portfolio in Q2 2026, its #15 holding.
  • WP Advisors first reported a position in Invesco KBW Bank ETF in Q2 2020 and has held it in 25 quarters since.
  • WP Advisors's Invesco KBW Bank ETF position peaked at $25.7M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.