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Rockland Trust’s Invesco KBW Bank ETF KBWB Stock Holding History

Rockland Trust’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 		$1.03M Sell
11,070
-550
-5% -$48.1K 0.04% 149
2026
Q1 		$919K Sell
11,620
-114
-1% -$9.53K 0.04% 155
2025
Q4 		$989K Sell
11,734
-1,424
-11% -$113K 0.04% 152
2025
Q3 		$1.03M Sell
13,158
-2,177
-14% -$164K 0.04% 153
2025
Q2 		$1.1M Sell
15,335
-1,250
-8% -$79.3K 0.05% 117
2025
Q1 		$1.04M Sell
16,585
-866
-5% -$58.2K 0.05% 127
2024
Q4 		$1.14M Sell
17,451
-589
-3% -$38.5K 0.06% 119
2024
Q3 		$1.06M Sell
18,040
-421
-2% -$24K 0.05% 132
2024
Q2 		$988K Sell
18,461
-29
-0.2% -$1.53K 0.05% 135
2024
Q1 		$992K Sell
18,490
-481
-3% -$23.9K 0.05% 142
2023
Q4 		$933K Sell
18,971
-6,042
-24% -$256K 0.05% 145
2023
Q3 		$1M Sell
25,013
-3,373
-12% -$144K 0.06% 132
2023
Q2 		$1.17M Sell
28,386
-16,158
-36% -$658K 0.07% 128
2023
Q1 		$1.87M Sell
44,544
-26,445
-37% -$1.38M 0.12% 99
2022
Q4 		$3.66M Sell
70,989
-3,871
-5% -$203K 0.23% 82
2022
Q3 		$3.68M Sell
74,860
-1,546
-2% -$84.3K 0.26% 79
2022
Q2 		$3.96M Sell
76,406
-13,138
-15% -$753K 0.27% 78
2022
Q1 		$5.71M Sell
89,544
-6,474
-7% -$449K 0.36% 69
2021
Q4 		$6.51M Sell
96,018
-2,327
-2% -$163K 0.41% 68
2021
Q3 		$6.6M Sell
98,345
-6,841
-7% -$443K 0.46% 64
2021
Q2 		$6.78M Sell
105,186
-6,125
-6% -$403K 0.47% 64
2021
Q1 		$6.89M Sell
111,311
-3,399
-3% -$196K 0.5% 64
2020
Q4 		$5.78M Sell
114,710
-10,685
-9% -$477K 0.45% 63
2020
Q3 		$4.7M Sell
125,395
-18,000
-13% -$697K 0.4% 66
2020
Q2 		$5.48M Buy
+143,395
New +$5.36M 0.49% 61

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

Rockland Trust's KBWB Position: Q2 2026 in Review

Rockland Trust reduced its Invesco KBW Bank ETF (KBWB) stake by 4.7% in Q2 2026, selling an estimated $48.1K and leaving 11,070 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #149.

Rockland Trust first reported a position in KBWB in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.89M in Q1 2021. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Rockland Trust held 11,070 shares of Invesco KBW Bank ETF worth $1.03M as of Q2 2026.
  • Rockland Trust sold 550 Invesco KBW Bank ETF shares in Q2 2026, an estimated $48.1K.
  • Invesco KBW Bank ETF made up 0.04% of Rockland Trust's portfolio in Q2 2026, its #149 holding.
  • Rockland Trust first reported a position in Invesco KBW Bank ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockland Trust's Invesco KBW Bank ETF position peaked at $6.89M in Q1 2021.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.