NovaPoint Capital’s Invesco KBW Regional Banking ETF KBWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,116	Closed	-$2.29M	–	131
2022 Q4	$2.29M	Sell	40,116 -20,300	-34%	-$1.16M	1%	44
2022 Q3	$3.34M	Sell	60,416 -1,660	-3%	-$91.6K	1.52%	16
2022 Q2	$3.32M	Sell	62,076 -8,060	-11%	-$430K	1.44%	22
2022 Q1	$4.3M	Buy	+70,136	New	+$4.3M	1.57%	14