Advisornet Financial’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$896K	Sell	11,324 -198	-2%	-$16.6K	0.05%	274
2025 Q4	$971K	Sell	11,522 -3,513	-23%	-$278K	0.05%	261
2025 Q3	$1.18M	Buy	15,035 +1,696	+13%	+$128K	0.07%	224
2025 Q2	$955K	Sell	13,339 -173	-1%	-$11K	0.06%	254
2025 Q1	$848K	Buy	+13,512	New	+$909K	0.06%	254
2022 Q4	–	Sell	-921	Closed	-$45K	–	2446
2022 Q3	$45K	Buy	921 +14	+2%	+$764	﹤0.01%	875
2022 Q2	$47K	Buy	907 +5	+0.6%	+$287	﹤0.01%	881
2022 Q1	$57K	Buy	902 +6	+0.7%	+$416	﹤0.01%	922
2021 Q4	$61K	Buy	896 +5	+0.6%	+$350	﹤0.01%	943
2021 Q3	$60K	Buy	891 +4	+0.5%	+$259	﹤0.01%	945
2021 Q2	$57K	Buy	887 +5	+0.6%	+$329	﹤0.01%	947
2021 Q1	$55K	Buy	882 +5	+0.6%	+$288	﹤0.01%	911
2020 Q4	$44K	Buy	877 +7	+0.8%	+$313	﹤0.01%	902
2020 Q3	$33K	Buy	870 +8	+0.9%	+$310	﹤0.01%	957
2020 Q2	$33K	Buy	862 +9	+1%	+$336	﹤0.01%	967
2020 Q1	$29K	Buy	853 +7	+0.8%	+$343	﹤0.01%	959
2019 Q4	$49K	Buy	846 +6	+0.7%	+$331	﹤0.01%	907
2019 Q3	$43K	Buy	840 +5	+0.6%	+$251	﹤0.01%	958
2019 Q2	$42K	Buy	835 +4	+0.5%	+$201	﹤0.01%	855
2019 Q1	$40K	Buy	831 +7	+0.8%	+$347	﹤0.01%	793
2018 Q4	$36K	Buy	824 +5	+0.6%	+$250	0.01%	763
2018 Q3	$44K	Buy	819 +4	+0.5%	+$224	0.01%	762
2018 Q2	$44K	Buy	815 +3	+0.4%	+$167	0.01%	739
2018 Q1	$45K	Buy	812 +4	+0.5%	+$231	0.01%	722
2017 Q4	$44K	Buy	+808	New	+$42.7K	0.01%	684