Broadleaf Partners’s Invesco KBW Bank ETF KBWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$347K	Hold	4,841	–	–	0.08%	64
2025 Q1	$304K	Hold	4,841	–	–	0.08%	69
2024 Q4	$316K	Sell	4,841 -650	-12%	-$42.5K	0.07%	64
2024 Q3	$322K	Hold	5,491	–	–	0.08%	67
2024 Q2	$294K	Hold	5,491	–	–	0.07%	64
2024 Q1	$295K	Hold	5,491	–	–	0.08%	69
2023 Q4	$270K	Sell	5,491 -180	-3%	-$8.85K	0.08%	71
2023 Q3	$227K	Hold	5,671	–	–	0.08%	65
2023 Q2	$233K	Hold	5,671	–	–	0.08%	69
2023 Q1	$238K	Hold	5,671	–	–	0.08%	68
2022 Q4	$293K	Hold	5,671	–	–	0.12%	60
2022 Q3	$279K	Hold	5,671	–	–	0.12%	61
2022 Q2	$294K	Hold	5,671	–	–	0.12%	58
2022 Q1	$361K	Hold	5,671	–	–	0.12%	55
2021 Q4	$385K	Hold	5,671	–	–	0.12%	56
2021 Q3	$381K	Hold	5,671	–	–	0.13%	56
2021 Q2	$365K	Sell	5,671 -130	-2%	-$8.37K	0.13%	60
2021 Q1	$359K	Hold	5,801	–	–	0.14%	58
2020 Q4	$292K	Sell	5,801 -130	-2%	-$6.54K	0.12%	58
2020 Q3	$222K	Hold	5,931	–	–	0.1%	62
2020 Q2	$227K	Buy	+5,931	New	+$227K	0.11%	59
2020 Q1	–	Sell	-4,994	Closed	-$291K	–	62
2019 Q4	$291K	Buy	4,994 +237	+5%	+$13.8K	0.16%	53
2019 Q3	$245K	Buy	4,757 +290	+6%	+$14.9K	0.15%	53
2019 Q2	$225K	Hold	4,467	–	–	0.14%	51
2019 Q1	$215K	Buy	+4,467	New	+$215K	0.15%	48
2018 Q4	–	Sell	-4,273	Closed	-$231K	–	54
2018 Q3	$231K	Sell	4,273 -175	-4%	-$9.46K	0.15%	49
2018 Q2	$238K	Hold	4,448	–	–	0.17%	48
2018 Q1	$245K	Hold	4,448	–	–	0.19%	46
2017 Q4	$245K	Buy	+4,448	New	+$245K	0.2%	45