Janney 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
2016 Q1	–	Sell	-39,998	Closed	-$1.5M	–	170
2015 Q4	$1.5M	Sell	39,998 -2,760	-6%	-$104K	0.07%	117
2015 Q3	$1.54M	Buy	+42,758	New	+$1.54M	0.07%	112