Y-Intercept (HK)’s Invesco KBW Bank ETF KBWB Stock Holding History

Y-Intercept (HK)’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	$1.34M	Buy	+14,399	New	+$1.26M	0.03%	909
2026 Q1	–	Sell	-49,233	Closed	-$4.15M	–	1819
2025 Q4	$4.15M	Buy	+49,233	New	+$3.89M	0.09%	291
2025 Q1	–	Sell	-9,788	Closed	-$640K	–	1415
2024 Q4	$640K	Buy	9,788 +5,144	+111%	+$336K	0.04%	616
2024 Q3	$272K	Buy	+4,644	New	+$264K	0.02%	1059
2024 Q2	–	Sell	-15,087	Closed	-$810K	–	1645
2024 Q1	$810K	Buy	+15,087	New	+$749K	0.06%	478

Other funds holding KBWB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Y-Intercept (HK)'s KBWB Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 14,399 shares worth $1.34M. The stake represents 0.03% of the portfolio and ranks #909 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KBWB as recently as Q4 2025.

Y-Intercept (HK) first reported a position in KBWB in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.15M in Q4 2025. 39 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Y-Intercept (HK) held 14,399 shares of Invesco KBW Bank ETF worth $1.34M as of Q2 2026.
Invesco KBW Bank ETF was a new Y-Intercept (HK) position in Q2 2026.
Invesco KBW Bank ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #909 holding.
Y-Intercept (HK) first reported a position in Invesco KBW Bank ETF in Q1 2024 and has held it in 5 quarters since.
Y-Intercept (HK)'s Invesco KBW Bank ETF position peaked at $4.15M in Q4 2025.
39 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.