Cary Street Partners Investment Advisory’s Invesco KBW Regional Banking ETF KBWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,600	Closed	-$114K	–	1263
2023 Q3	$114K	Hold	2,600	–	–	0.01%	674
2023 Q2	$113K	Sell	2,600 -650	-20%	-$28.2K	0.01%	643
2023 Q1	$150K	Buy	3,250 +200	+7%	+$9.23K	0.01%	522
2022 Q4	$174K	Buy	+3,050	New	+$174K	0.01%	493