Barrett & Company
KBWB icon

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
Q3 		$698 Hold
8
– – ﹤0.01% 644
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

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Annex Advisory Services
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Ledyard National Bank
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RFG Holdings
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Ayalon Insurance Company
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Capital Asset Advisory Services
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Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Barrett & Company's KBWB Position: Q3 2026 in Review

Barrett & Company held its Invesco KBW Bank ETF (KBWB) position steady in Q3 2026 at 8 shares worth $698. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Barrett & Company first reported a position in KBWB in Q4 2024 and has held it in 8 quarters since. The position peaked at $744 in Q2 2026. 141 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

  • Barrett & Company held 8 shares of Invesco KBW Bank ETF worth $698 as of Q3 2026.
  • Barrett & Company left its Invesco KBW Bank ETF share count unchanged in Q3 2026.
  • Invesco KBW Bank ETF made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #644 holding.
  • Barrett & Company first reported a position in Invesco KBW Bank ETF in Q4 2024 and has held it in 8 quarters since.
  • Barrett & Company's Invesco KBW Bank ETF position peaked at $744 in Q2 2026.
  • 141 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.