Finley Financial, LLC KBWB — INVESCO EXCH TRADED FD TR II KBW BK ETF

Ownership history in Finley Financial, LLC  ·  7 quarters on record

AI Ownership Summary

Finley Financial, LLC reported INVESCO EXCH TRADED FD TR II KBW BK ETF (KBWB) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q4. The latest visible filing shows KBWB at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KBWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Finley Financial, LLC's position in INVESCO EXCH TRADED FD TR II KBW BK ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KBWB was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KBWB stock page Finley Financial, LLC fund profile Finley Financial, LLC full holdings
How Finley Financial, LLC held KBWB — position size vs. price
% of Fund (quarterly)    KBWB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 2,250 — 0% 0.08% $209K 2026-07-08 $93.77
2026 Q1 UNCHANGED — — — 2,250 — 0% 0.08% $178K 2026-04-23 $86.53
2025 Q4 UNCHANGED — — — 2,250 — 0% 0.09% $190K 2026-01-21 $85.24
2025 Q3 UNCHANGED — — — 2,250 — 0% 0.08% $176K 2025-10-23 $74.13
2025 Q2 UNCHANGED — — — 2,250 — 0% 0.08% $161K 2025-07-09 $71.57
2025 Q1 UNCHANGED — — — 2,250 — 0% 0.08% $137K 2025-05-13 $64.97
2024 Q4 INITIATED — — — 2,250 — — 0.08% $156K 2025-01-17 $67.51

🏢 Other funds also holding KBWB

As of 2026 Q2 — sorted by position size

PUFF WEALTH MANAGEMENT, LLC 1.16% City Center Advisors, LLC 0.65% Central Pacific Bank - Trust Division 0.22% MRA Advisory Group 3Y 0.08% Clark Asset Management, LLC 0.05% ROCKLAND TRUST CO 3Y 7Y 0.04% FNY Investment Advisers, LLC 3Y 7Y 0.04% EASTERN BANK 3Y 7Y 0.03% BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 0.0% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0%

FAQ About Finley Financial, LLC and KBWB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Finley Financial, LLC reported owning KBWB?

Finley Financial, LLC reported KBWB across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported KBWB position in Finley Financial, LLC's portfolio?

The largest reported portfolio weight for KBWB was 0.09% in 2025 Q4.

What is the latest reported KBWB position on this page?

The most recent filing on this page is 2026 Q2, when Finley Financial, LLC reported 2,250 shares, equal to 0.08% of portfolio, with an estimated market value of $209K.

What does the chart on this KBWB ownership page compare?

The chart compares Finley Financial, LLC's quarterly KBWB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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