Arete Wealth Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,035	Closed	-$321K	–	511
2022 Q1	$321K	Sell	5,035 -14,642	-74%	-$933K	0.03%	361
2021 Q4	$1.37M	Buy	19,677 +3,017	+18%	+$210K	0.12%	154
2021 Q3	$1.12M	Buy	16,660 +2,751	+20%	+$185K	0.12%	159
2021 Q2	$850K	Buy	+13,909	New	+$850K	0.12%	152