Latitude Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,721	Closed	-$320K	–	348
2021 Q4	$320K	Sell	4,721 -54	-1%	-$3.66K	0.09%	215
2021 Q3	$320K	Buy	4,775 +864	+22%	+$57.9K	0.1%	195
2021 Q2	$252K	Buy	+3,911	New	+$252K	0.19%	135