Hollencrest Capital Management’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
2022 Q2	–	Sell	-13,677	Closed	-$872K	–	364
2022 Q1	$872K	Sell	13,677 -2,504	-15%	-$160K	0.08%	129
2021 Q4	$1.1M	Buy	16,181 +8,290	+105%	+$562K	0.09%	116
2021 Q3	$530K	Sell	7,891 -396	-5%	-$26.6K	0.05%	195
2021 Q2	$534K	Buy	+8,287	New	+$534K	0.05%	188