Blue Trust Inc
KBWB icon

Blue Trust Inc’s Invesco KBW Bank ETF KBWB Stock Holding History

Blue Trust Inc’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 		$18.2K Buy
208
+58
+39% +$5.54K ﹤0.01% 1540
2026
Q2 		$13.9K Sell
150
-21
-12% -$1.84K ﹤0.01% 1763
2026
Q1 		$13.5K Sell
171
-60
-26% -$5.02K ﹤0.01% 1758
2025
Q4 		$19.5K Sell
231
-140
-38% -$11.1K ﹤0.01% 1687
2025
Q3 		$29K Buy
371
+31
+9% +$2.34K ﹤0.01% 1569
2025
Q2 		$24.4K Buy
340
+95
+39% +$6.02K ﹤0.01% 1632
2025
Q1 		$15.4K Buy
+245
New +$16.5K ﹤0.01% 1728

Other funds holding KBWB

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
WA
WP Advisors San Francisco, California $436M AUM 23.46% 1-Year Est. Return
Quattro Financial Advisors
Quattro Financial Advisors The Woodlands, Texas $483M AUM 11.42% 1-Year Est. Return
Pinnacle Wealth Management Group
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

Blue Trust Inc's KBWB Position: Q3 2026 in Review

Blue Trust Inc increased its Invesco KBW Bank ETF (KBWB) stake by 39% in Q3 2026, buying an estimated $5.54K and bringing the position to 208 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Blue Trust Inc first reported a position in KBWB in Q1 2025 and has held it in 7 quarters since. The position peaked at $29K in Q3 2025. 78 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

  • Blue Trust Inc held 208 shares of Invesco KBW Bank ETF worth $18.2K as of Q3 2026.
  • Blue Trust Inc bought 58 Invesco KBW Bank ETF shares in Q3 2026, an estimated $5.54K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1540 holding.
  • Blue Trust Inc first reported a position in Invesco KBW Bank ETF in Q1 2025 and has held it in 7 quarters since.
  • Blue Trust Inc's Invesco KBW Bank ETF position peaked at $29K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.