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 Q3	$583K	Buy	6,679 +34	+0.5%	+$3.25K	0.04%	140
2026 Q2	$618K	Buy	6,645 +31	+0.5%	+$2.71K	0.05%	140
2026 Q1	$523K	Sell	6,614 -521	-7%	-$43.6K	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%	+$2.82K	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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

RFG Holdings Argyle, Texas $481M AUM 18.99% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Clark Asset Management's KBWB Position: Q3 2026 in Review

Clark Asset Management increased its Invesco KBW Bank ETF (KBWB) stake by 0.51% in Q3 2026, buying an estimated $3.25K and bringing the position to 6,679 shares worth $583K. The position accounts for 0.04% of the portfolio, ranked #140.

Clark Asset Management first reported a position in KBWB in Q3 2024 and has held it in 9 quarters since. The position peaked at $618K in Q2 2026. 131 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

Clark Asset Management held 6,679 shares of Invesco KBW Bank ETF worth $583K as of Q3 2026.
Clark Asset Management bought 34 Invesco KBW Bank ETF shares in Q3 2026, an estimated $3.25K.
Invesco KBW Bank ETF made up 0.04% of Clark Asset Management's portfolio in Q3 2026, its #140 holding.
Clark Asset Management first reported a position in Invesco KBW Bank ETF in Q3 2024 and has held it in 9 quarters since.
Clark Asset Management's Invesco KBW Bank ETF position peaked at $618K in Q2 2026.
131 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.