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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

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 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. 39 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.
  • 39 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.