Private Trust Company’s Invesco KBW Bank ETF KBWB Stock Holding History

Private Trust Company’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	$25.4K	Sell	321 -108	-25%	-$9.03K	﹤0.01%	1586
2025 Q4	$36.2K	Buy	429 +16	+4%	+$1.27K	﹤0.01%	1402
2025 Q3	$32.3K	Hold	413	–	–	﹤0.01%	1438
2025 Q2	$29.6K	Sell	413 -272	-40%	-$17.2K	﹤0.01%	1412
2025 Q1	$43K	Buy	685 +260	+61%	+$17.5K	﹤0.01%	1261
2024 Q4	$27.8K	Sell	425 -141	-25%	-$9.22K	﹤0.01%	1374
2024 Q3	$33.2K	Buy	566 +266	+89%	+$15.1K	﹤0.01%	1288
2024 Q2	$16.1K	Buy	300 +92	+44%	+$4.86K	﹤0.01%	1522
2024 Q1	$11.2K	Buy	208 +168	+420%	+$8.34K	﹤0.01%	1625
2023 Q4	$1.97K	Hold	40	–	–	﹤0.01%	2133
2023 Q3	$1.6K	Sell	40 -447	-92%	-$19.1K	﹤0.01%	2151
2023 Q2	$20K	Sell	487 -456	-48%	-$18.6K	﹤0.01%	1359
2023 Q1	$39.6K	Buy	943 +375	+66%	+$19.6K	0.01%	1071
2022 Q4	$29K	Sell	568 -1,044	-65%	-$54.8K	﹤0.01%	1163
2022 Q3	$79K	Hold	1,612	–	–	0.01%	746
2022 Q2	$83K	Buy	+1,612	New	+$92.4K	0.01%	753

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Trust Company's KBWB Position: Q1 2026 in Review

Private Trust Company reduced its Invesco KBW Bank ETF (KBWB) stake by 25% in Q1 2026, selling an estimated $9.03K and leaving 321 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Private Trust Company first reported a position in KBWB in Q2 2022 and has held it in 16 quarters since. The position peaked at $83K in Q2 2022. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

Private Trust Company held 321 shares of Invesco KBW Bank ETF worth $25.4K as of Q1 2026.
Private Trust Company sold 108 Invesco KBW Bank ETF shares in Q1 2026, an estimated $9.03K.
Invesco KBW Bank ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1586 holding.
Private Trust Company first reported a position in Invesco KBW Bank ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Invesco KBW Bank ETF position peaked at $83K in Q2 2022.
300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.