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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barrett & Company's KBWB Position: Q1 2026 in Review

Barrett & Company held its Invesco KBW Bank ETF (KBWB) position steady in Q1 2026 at 8 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Barrett & Company first reported a position in KBWB in Q4 2024 and has held it in 6 quarters since. The position peaked at $674 in Q4 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Barrett & Company held 8 shares of Invesco KBW Bank ETF worth $633 as of Q1 2026.
Barrett & Company left its Invesco KBW Bank ETF share count unchanged in Q1 2026.
Invesco KBW Bank ETF made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #628 holding.
Barrett & Company first reported a position in Invesco KBW Bank ETF in Q4 2024 and has held it in 6 quarters since.
Barrett & Company's Invesco KBW Bank ETF position peaked at $674 in Q4 2025.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.