Argent Trust Co’s Invesco KBW Bank ETF KBWB Stock Holding History

Argent Trust Co’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Buy	+2,517	New	+$220K	0.01%	720
2026 Q1	–	Sell	-4,313	Closed	-$364K	–	722
2025 Q4	$364K	Sell	4,313 -172	-4%	-$13.6K	0.01%	528
2025 Q3	$351K	Buy	4,485 +785	+21%	+$59.2K	0.01%	542
2025 Q2	$265K	Hold	3,700	–	–	0.01%	608
2025 Q1	$232K	Buy	+3,700	New	+$249K	0.01%	627
2022 Q3	–	Sell	-4,787	Closed	-$248K	–	512
2022 Q2	$248K	Sell	4,787 -1,718	-26%	-$98.5K	0.02%	464
2022 Q1	$414K	Hold	6,505	–	–	0.03%	384
2021 Q4	$442K	Buy	+6,505	New	+$455K	0.03%	381
2018 Q4	–	Sell	-4,141	Closed	-$224K	–	420
2018 Q3	$224K	Hold	4,141	–	–	0.03%	401
2018 Q2	$221K	Hold	4,141	–	–	0.03%	403
2018 Q1	$228K	Buy	+4,141	New	+$239K	0.07%	265

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Argent Trust Co's KBWB Position: Q2 2026 in Review

Argent Trust Co opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 2,517 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Argent Trust Co previously reported a position in KBWB as recently as Q4 2025.

Argent Trust Co first reported a position in KBWB in Q1 2018 and has held it in 11 quarters since. The position peaked at $442K in Q4 2021. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Argent Trust Co held 2,517 shares of Invesco KBW Bank ETF worth $234K as of Q2 2026.
Invesco KBW Bank ETF was a new Argent Trust Co position in Q2 2026.
Invesco KBW Bank ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #720 holding.
Argent Trust Co first reported a position in Invesco KBW Bank ETF in Q1 2018 and has held it in 11 quarters since.
Argent Trust Co's Invesco KBW Bank ETF position peaked at $442K in Q4 2021.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.