Quadcap Wealth Management LLC Trims Stake in Invesco KBW Bank ETF $KBWB

Posted by Stanley Muller on Jul 27th, 2026

Quadcap Wealth Management LLC lessened its position in Invesco KBW Bank ETF (NASDAQ:KBWB – Free Report) by 9.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 51,094 shares of the company’s stock after selling 5,473 shares during the quarter. Quadcap Wealth Management LLC owned 0.08% of Invesco KBW Bank ETF worth $4,043,000 at the end of the most recent reporting period.

Other large investors have also recently made changes to their positions in the company. Allworth Financial LP grew its holdings in Invesco KBW Bank ETF by 31.5% during the 4th quarter. Allworth Financial LP now owns 522 shares of the company’s stock valued at $44,000 after purchasing an additional 125 shares during the last quarter. Quattro Financial Advisors LLC lifted its stake in Invesco KBW Bank ETF by 0.7% in the fourth quarter. Quattro Financial Advisors LLC now owns 42,235 shares of the company’s stock worth $3,560,000 after purchasing an additional 300 shares during the last quarter. Janney Montgomery Scott LLC boosted its position in shares of Invesco KBW Bank ETF by 2.2% during the fourth quarter. Janney Montgomery Scott LLC now owns 14,262 shares of the company’s stock valued at $1,202,000 after buying an additional 313 shares during the period. Transamerica Financial Advisors LLC boosted its position in shares of Invesco KBW Bank ETF by 0.9% during the fourth quarter. Transamerica Financial Advisors LLC now owns 37,427 shares of the company’s stock valued at $3,155,000 after buying an additional 336 shares during the period. Finally, North Star Investment Management Corp. purchased a new position in shares of Invesco KBW Bank ETF during the first quarter valued at approximately $29,000.

Invesco KBW Bank ETF Stock Performance

KBWB opened at $96.62 on Monday. The stock’s 50 day moving average price is $92.09 and its 200-day moving average price is $86.88. Invesco KBW Bank ETF has a one year low of $70.68 and a one year high of $98.97. The stock has a market cap of $6.89 billion, a price-to-earnings ratio of 13.35 and a beta of 1.01.

Invesco KBW Bank ETF Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Investors of record on Monday, June 22nd were issued a dividend of $0.4729 per share. The ex-dividend date was Monday, June 22nd. This represents a $1.89 dividend on an annualized basis and a yield of 2.0%.

About Invesco KBW Bank ETF

(Free Report)

The Invesco KBW Bank ETF (KBWB) is an exchange-traded fund that is based on the KBW Nasdaq Bank index, a modified market-cap-weighted index of US banking firms. KBWB was launched on Nov 1, 2011 and is managed by Invesco.