VALLEY WEALTH MANAGERS, INC. KBWB — INVESCO KBW BANK ETF

Ownership history in VALLEY WEALTH MANAGERS, INC.  ·  7 quarters on record

AI Ownership Summary

VALLEY WEALTH MANAGERS, INC. reported INVESCO KBW BANK ETF (KBWB) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.56% in 2025 Q3. The latest visible filing shows KBWB at 0.90% 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 VALLEY WEALTH MANAGERS, INC.'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
2025 Q4

KBWB was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% in 2025 Q3

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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 VALLEY WEALTH MANAGERS, INC. fund profile VALLEY WEALTH MANAGERS, INC. full holdings
How VALLEY WEALTH MANAGERS, INC. 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)
2025 Q4 REDUCED 44.5% -5.5% ✅ 167,467 -134,355 -44.5% 0.90% $14.1M 2026-02-14 (Est.) $85.07
2025 Q3 ADDED — — — 301,822 +48,180 +19.0% 1.56% $23.6M 2025-11-03 $76.05
2025 Q2 ADDED — — — 253,642 +33,657 +15.3% 1.31% $18.2M 2025-08-06 $71.10
2025 Q1 ADDED — — — 219,985 +8,227 +3.9% 1.05% $13.8M 2025-05-07 $60.69
2024 Q4 ADDED — — — 211,758 +8,636 +4.3% 1.03% $13.8M 2025-01-31 $69.01
2024 Q3 ADDED — — — 203,122 +72,820 +55.9% 0.88% $11.9M 2024-11-06 $66.86
2024 Q2 INITIATED — — — 130,302 — — 0.56% $7.0M 2024-08-08 $52.33

🏢 Other funds also holding KBWB

As of 2026 Q1 — sorted by position size

RFG HOLDINGS, INC. 3Y 3.49% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 1.86% WP Advisors, LLC 3Y 7Y 1.84% Ledyard National Bank 3Y 7Y 1.66% Pinnacle Wealth Management Group, Inc. 3Y 1.5% Astoria Portfolio Advisors LLC. 3Y 1.43% Oregon Pacific Wealth Management, LLC 1.01% JUNCTURE WEALTH STRATEGIES, LLC 3Y 7Y 0.85% City Center Advisors, LLC 0.61% Annex Advisory Services, LLC 3Y 7Y 0.58%

FAQ About VALLEY WEALTH MANAGERS, INC. and KBWB

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

How long has VALLEY WEALTH MANAGERS, INC. reported owning KBWB?

VALLEY WEALTH MANAGERS, INC. reported KBWB across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported KBWB position in VALLEY WEALTH MANAGERS, INC.'s portfolio?

The largest reported portfolio weight for KBWB was 1.56% in 2025 Q3.

What is the latest reported KBWB position on this page?

The most recent filing on this page is 2025 Q4, when VALLEY WEALTH MANAGERS, INC. reported 167,467 shares, equal to 0.90% of portfolio, with an estimated market value of $14.1M.

What does the chart on this KBWB ownership page compare?

The chart compares VALLEY WEALTH MANAGERS, INC.'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 VALLEY WEALTH MANAGERS, INC. time their KBWB position?

Based on 13F filing dates vs. subsequent KBWB price moves, VALLEY WEALTH MANAGERS, INC. correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on KBWB relative to SPY over the holding period was +15.4%.

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