Jacobi 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
2021 Q4	–	Sell	-4,171	Closed	-$280K	–	893
2021 Q3	$280K	Sell	4,171 -234	-5%	-$15.7K	0.04%	340
2021 Q2	$284K	Buy	4,405 +93	+2%	+$6K	0.04%	328
2021 Q1	$267K	Buy	4,312 +3,812	+762%	+$236K	0.04%	309
2020 Q4	$25K	Buy	+500	New	+$25K	﹤0.01%	677