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Clark Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Clark Asset Management’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 		$618K Buy
6,645
+31
+0.5% +$2.71K 0.05% 140
2026
Q1 		$523K Sell
6,614
-521
-7% -$43.5K 0.05% 129
2025
Q4 		$601K Buy
7,135
+597
+9% +$47.2K 0.06% 106
2025
Q3 		$511K Buy
6,538
+37
+0.6% +$2.79K 0.06% 121
2025
Q2 		$466K Buy
6,501
+37
+0.6% +$2.35K 0.06% 110
2025
Q1 		$406K Buy
6,464
+42
+0.7% +$2.83K 0.07% 96
2024
Q4 		$420K Buy
6,422
+35
+0.5% +$2.29K 0.08% 80
2024
Q3 		$374K Buy
+6,387
New +$364K 0.08% 79

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Clark Asset Management's KBWB Position: Q2 2026 in Review

Clark Asset Management increased its Invesco KBW Bank ETF (KBWB) stake by 0.47% in Q2 2026, buying an estimated $2.71K and bringing the position to 6,645 shares worth $618K. The position accounts for 0.05% of the portfolio, ranked #140.

Clark Asset Management first reported a position in KBWB in Q3 2024 and has held it in 8 quarters since. 339 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Clark Asset Management held 6,645 shares of Invesco KBW Bank ETF worth $618K as of Q2 2026.
  • Clark Asset Management bought 31 Invesco KBW Bank ETF shares in Q2 2026, an estimated $2.71K.
  • Invesco KBW Bank ETF made up 0.05% of Clark Asset Management's portfolio in Q2 2026, its #140 holding.
  • Clark Asset Management first reported a position in Invesco KBW Bank ETF in Q3 2024 and has held it in 8 quarters since.
  • 339 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.