Caprock Group’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
2025 Q1	$240K	Buy	3,831 +185	+5%	+$11.6K	0.01%	946
2024 Q4	$238K	Hold	3,646	–	–	0.01%	876
2024 Q3	$214K	Sell	3,646 -223	-6%	-$13.1K	0.01%	827
2024 Q2	$207K	Hold	3,869	–	–	0.01%	797
2024 Q1	$208K	Buy	+3,869	New	+$208K	0.01%	669