Barrett & Company’s Invesco KBW Bank ETF KBWB Stock Holding History

Barrett & Company’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	$744	Hold	8	–	–	﹤0.01%	668
2026 Q1	$633	Hold	8	–	–	﹤0.01%	628
2025 Q4	$674	Hold	8	–	–	﹤0.01%	635
2025 Q3	$626	Hold	8	–	–	﹤0.01%	621
2025 Q2	$573	Hold	8	–	–	﹤0.01%	622
2025 Q1	$502	Hold	8	–	–	﹤0.01%	600
2024 Q4	$523	Buy	+8	New	+$523	﹤0.01%	598

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

Barrett & Company's KBWB Position: Q2 2026 in Review

Barrett & Company held its Invesco KBW Bank ETF (KBWB) position steady in Q2 2026 at 8 shares worth $744. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Barrett & Company first reported a position in KBWB in Q4 2024 and has held it in 7 quarters since. 339 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Barrett & Company held 8 shares of Invesco KBW Bank ETF worth $744 as of Q2 2026.
Barrett & Company left its Invesco KBW Bank ETF share count unchanged in Q2 2026.
Invesco KBW Bank ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #668 holding.
Barrett & Company first reported a position in Invesco KBW Bank ETF in Q4 2024 and has held it in 7 quarters since.
339 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.