Aptus Capital Advisors’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	$7.99K	Buy	101 +53	+110%	+$4.43K	﹤0.01%	1515
2025 Q4	$4.05K	Buy	48 +36	+300%	+$2.85K	﹤0.01%	1569
2025 Q3	$939	Hold	12	–	–	﹤0.01%	1574
2025 Q2	$875	Sell	12 -20	-63%	-$1.27K	﹤0.01%	1504
2025 Q1	$2.02K	Sell	32 -15	-32%	-$1.01K	﹤0.01%	1382
2024 Q4	$3.08K	Sell	47 -67	-59%	-$4.38K	﹤0.01%	1360
2024 Q3	$6.68K	Hold	114	–	–	﹤0.01%	1129
2024 Q2	$6.1K	Sell	114 -161	-59%	-$8.5K	﹤0.01%	1062
2024 Q1	$14.8K	Sell	275 -124	-31%	-$6.16K	﹤0.01%	998
2023 Q4	$19.6K	Sell	399 -48	-11%	-$2.03K	﹤0.01%	747
2023 Q3	$17.9K	Hold	447	–	–	﹤0.01%	756
2023 Q2	$18.3K	Buy	447 +25	+6%	+$1.02K	﹤0.01%	661
2023 Q1	$17.7K	Buy	422 +110	+35%	+$5.75K	﹤0.01%	645
2022 Q4	$16.1K	Hold	312	–	–	﹤0.01%	667
2022 Q3	$15K	Hold	312	–	–	﹤0.01%	633
2022 Q2	$16K	Buy	+312	New	+$17.9K	﹤0.01%	548
2022 Q1	–	Sell	-402	Closed	-$27K	–	710
2021 Q4	$27K	Sell	402 -2	-0.5%	-$140	﹤0.01%	451
2021 Q3	$27K	Buy	404 +98	+32%	+$6.35K	﹤0.01%	439
2021 Q2	$20K	Buy	+306	New	+$20.1K	﹤0.01%	462