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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
Q1 		$13.5K Sell
171
-60
-26% -$5.01K ﹤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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
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
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Blue Trust Inc's KBWB Position: Q1 2026 in Review

Blue Trust Inc reduced its Invesco KBW Bank ETF (KBWB) stake by 26% in Q1 2026, selling an estimated $5.01K and leaving 171 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Blue Trust Inc first reported a position in KBWB in Q1 2025 and has held it in 5 quarters since. The position peaked at $29K in Q3 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Blue Trust Inc held 171 shares of Invesco KBW Bank ETF worth $13.5K as of Q1 2026.
  • Blue Trust Inc sold 60 Invesco KBW Bank ETF shares in Q1 2026, an estimated $5.01K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1758 holding.
  • Blue Trust Inc first reported a position in Invesco KBW Bank ETF in Q1 2025 and has held it in 5 quarters since.
  • Blue Trust Inc's Invesco KBW Bank ETF position peaked at $29K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.