Hollow Brook Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,582	Closed	-$1.96M	–	52
2019 Q4	$1.96M	Sell	33,582 -148	-0.4%	-$8.15K	1.02%	28
2019 Q3	$1.74M	Sell	33,730 -31,373	-48%	-$1.57M	1.17%	27
2019 Q2	$3.29M	Sell	65,103 -843	-1%	-$42.4K	2.98%	12
2019 Q1	$3.18M	Sell	65,946 -69,080	-51%	-$3.43M	3.45%	11
2018 Q4	$5.94M	Sell	135,026 -10,164	-7%	-$509K	6.34%	2
2018 Q3	$7.85M	Sell	145,190 -872	-0.6%	-$48.9K	6.13%	2
2018 Q2	$7.83M	Sell	146,062 -3,905	-3%	-$217K	6.19%	2
2018 Q1	$8.24M	Sell	149,967 -16,682	-10%	-$964K	6.61%	2
2017 Q4	$9.17M	Buy	166,649 +30,102	+22%	+$1.59M	6.74%	2
2017 Q3	$6.99M	Sell	136,547 -388	-0.3%	-$19.1K	5.11%	5
2017 Q2	$6.76M	Buy	136,935 +5,136	+4%	+$243K	4.64%	7
2017 Q1	$6.26M	Sell	131,799 -12,973	-9%	-$627K	4.88%	7
2016 Q4	$6.84M	Buy	144,772 +8,043	+6%	+$341K	4.23%	9
2016 Q3	$4.99M	Buy	+136,729	New	+$4.88M	2.95%	11