Summit Trail Advisors, LLC KBWB holdings history
INVESCO KBW BANK ETF · CUSIP 46138E628 · CIK 1698478
As of 2026-06-30, Summit Trail Advisors, LLC reported 540.36K KBWB (shares), valued at $50.24M, or 0.63% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 1.79%; reported value increased 19.62%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.63% | 540,360 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.60% | 530,879 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.78% | 538,212 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.69% | 638,955 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.58% | 473,162 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.39% | 672,954 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.74% | 306,642 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.74% | 306,642 | $20.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.39% | 672,954 | $42.24M | Shares increased 119.46%; reported value increased 110.79%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.58% | 473,162 | $33.89M | Shares decreased 29.69%; reported value decreased 19.78%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.69% | 638,955 | $49.97M | Shares increased 35.04%; reported value increased 47.46%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.78% | 538,212 | $45.37M | Shares decreased 15.77%; reported value decreased 9.22%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.60% | 530,879 | $42.00M | Shares decreased 1.36%; reported value decreased 7.41%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.63% | 540,360 | $50.24M | Shares increased 1.79%; reported value increased 19.62%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.