Rockland Trust
KBWB icon

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
Q3 		$973K Buy
11,152
+82
+0.7% +$7.83K 0.04% 146
2026
Q2 		$1.03M Sell
11,070
-550
-5% -$48.1K 0.04% 149
2026
Q1 		$919K Sell
11,620
-114
-1% -$9.5K 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

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
WA
WP Advisors San Francisco, California $436M AUM 23.46% 1-Year Est. Return

Rockland Trust's KBWB Position: Q3 2026 in Review

Rockland Trust increased its Invesco KBW Bank ETF (KBWB) stake by 0.74% in Q3 2026, buying an estimated $7.83K and bringing the position to 11,152 shares worth $973K. The position accounts for 0.04% of the portfolio, ranked #146.

Rockland Trust first reported a position in KBWB in Q2 2020 and has held it in 26 quarters since. The position peaked at $6.89M in Q1 2021. 109 funds tracked by Wall St. Rank hold KBWB as of Q3 2026.

  • Rockland Trust held 11,152 shares of Invesco KBW Bank ETF worth $973K as of Q3 2026.
  • Rockland Trust bought 82 Invesco KBW Bank ETF shares in Q3 2026, an estimated $7.83K.
  • Invesco KBW Bank ETF made up 0.04% of Rockland Trust's portfolio in Q3 2026, its #146 holding.
  • Rockland Trust first reported a position in Invesco KBW Bank ETF in Q2 2020 and has held it in 26 quarters since.
  • Rockland Trust's Invesco KBW Bank ETF position peaked at $6.89M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.