Country Club Trust’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
2019 Q4	–	Sell	-8,127	Closed	-$404K	–	248
2019 Q3	$404K	Buy	8,127 +827	+11%	+$41.1K	0.05%	178
2019 Q2	$368K	Sell	7,300 -1,635	-18%	-$82.4K	0.04%	184
2019 Q1	$436K	Buy	8,935 +540	+6%	+$26.4K	0.05%	175
2018 Q4	$376K	Buy	+8,395	New	+$376K	0.05%	178