GeoWealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,765	Closed	-$349K	–	412
2022 Q4	$349K	Buy	+6,765	New	+$349K	0.04%	175
2022 Q2	–	Sell	-3,845	Closed	-$245K	–	365
2022 Q1	$245K	Buy	+3,845	New	+$245K	0.02%	281