Central Pacific Bank - Trust Division’s Invesco KBW Bank ETF KBWB Stock Holding History

Central Pacific Bank - Trust Division’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	$2.15M	Buy	+23,155	New	+$2.03M	0.22%	113
2026 Q1	–	Sell	-28,440	Closed	-$2.4M	–	889
2025 Q4	$2.4M	Hold	28,440	–	–	0.29%	89
2025 Q3	$2.22M	Sell	28,440 -24,450	-46%	-$1.84M	0.27%	97
2025 Q2	$3.79M	Buy	52,890 +24,615	+87%	+$1.56M	0.48%	50
2025 Q1	$1.77M	Buy	+28,275	New	+$1.9M	0.25%	106

Other funds holding KBWB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

Central Pacific Bank - Trust Division's KBWB Position: Q2 2026 in Review

Central Pacific Bank - Trust Division opened a new position in Invesco KBW Bank ETF (KBWB) in Q2 2026: 23,155 shares worth $2.15M. The stake represents 0.22% of the portfolio and ranks #113 among its holdings. This is a return to the name: Central Pacific Bank - Trust Division previously reported a position in KBWB as recently as Q4 2025.

Central Pacific Bank - Trust Division first reported a position in KBWB in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.79M in Q2 2025. 131 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

Central Pacific Bank - Trust Division held 23,155 shares of Invesco KBW Bank ETF worth $2.15M as of Q2 2026.
Invesco KBW Bank ETF was a new Central Pacific Bank - Trust Division position in Q2 2026.
Invesco KBW Bank ETF made up 0.22% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #113 holding.
Central Pacific Bank - Trust Division first reported a position in Invesco KBW Bank ETF in Q1 2025 and has held it in 5 quarters since.
Central Pacific Bank - Trust Division's Invesco KBW Bank ETF position peaked at $3.79M in Q2 2025.
131 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.