DUMONT & BLAKE INVESTMENT ADVISORS LLC KBWB — Invesco KBW Bank ETF

Ownership history in DUMONT & BLAKE INVESTMENT ADVISORS LLC  ·  21 quarters on record

AI Ownership Summary

DUMONT & BLAKE INVESTMENT ADVISORS LLC reported Invesco KBW Bank ETF (KBWB) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.23% in 2025 Q4. The latest visible filing shows KBWB at 0.22% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KBWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DUMONT & BLAKE INVESTMENT ADVISORS LLC's position in Invesco KBW Bank 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 Q1

KBWB was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% 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 Q1 to 2026 Q1

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 DUMONT & BLAKE INVESTMENT ADVISORS LLC fund profile DUMONT & BLAKE INVESTMENT ADVISORS LLC full holdings
How DUMONT & BLAKE INVESTMENT ADVISORS 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,058 -421 -3.7% 0.22% $875K 2026-04-28 $86.43
2025 Q4 REDUCED — — — 11,479 -89 -0.8% 0.23% $968K 2026-01-29 $85.23
2025 Q3 REDUCED — — — 11,568 -225 -1.9% 0.22% $905K 2025-10-17 $73.01
2025 Q2 REDUCED — — — 11,793 -88 -0.7% 0.22% $845K 2025-07-29 $73.00
2025 Q1 ADDED — — — 11,881 +1 +0.0% 0.21% $746K 2025-04-08 $52.00
2024 Q4 REDUCED — — — 11,880 -9 -0.1% 0.21% $776K 2025-01-23 $67.91
2024 Q3 REDUCED 49.9% +12.1% ❌ 11,889 -11,827 -49.9% 0.19% $697K 2024-10-23 $59.87
2024 Q2 ADDED — — — 23,716 +11,810 +99.2% 0.18% $1.3M 2024-07-24 $55.14
2024 Q1 REDUCED — — — 11,906 -4 -0.0% 0.18% $639K 2024-04-17 $47.24
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KBWB

As of 2026 Q2 — sorted by position size

PUFF WEALTH MANAGEMENT, LLC 1.16% JUNCTURE WEALTH STRATEGIES, LLC 3Y 7Y 0.78% City Center Advisors, LLC 0.65% Central Pacific Bank - Trust Division 0.22% Magnus Financial Group LLC 3Y 7Y 0.16% Wealthcare Advisory Partners LLC 3Y 7Y 0.15% Finley Financial, LLC 0.08% MRA Advisory Group 3Y 0.08% Clark Asset Management, LLC 0.05% ROCKLAND TRUST CO 3Y 7Y 0.04%

FAQ About DUMONT & BLAKE INVESTMENT ADVISORS 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 DUMONT & BLAKE INVESTMENT ADVISORS LLC reported owning KBWB?

DUMONT & BLAKE INVESTMENT ADVISORS LLC reported KBWB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported KBWB position in DUMONT & BLAKE INVESTMENT ADVISORS LLC's portfolio?

The largest reported portfolio weight for KBWB was 0.23% in 2025 Q4.

What is the latest reported KBWB position on this page?

The most recent filing on this page is 2026 Q1, when DUMONT & BLAKE INVESTMENT ADVISORS LLC reported 11,058 shares, equal to 0.22% of portfolio, with an estimated market value of $875K.

What does the chart on this KBWB ownership page compare?

The chart compares DUMONT & BLAKE INVESTMENT ADVISORS 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.

How well did DUMONT & BLAKE INVESTMENT ADVISORS LLC time their KBWB position?

Based on 13F filing dates vs. subsequent KBWB price moves, DUMONT & BLAKE INVESTMENT ADVISORS LLC correctly timed 7 out of 20 reported position changes (35%). The annualised alpha on KBWB relative to SPY over the holding period was +78.4%.

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