One 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
2025 Q2	–	Sell	-56,863	Closed	-$3.57M	–	498
2025 Q1	$3.57M	Sell	56,863 -716	-1%	-$44.9K	0.12%	134
2024 Q4	$3.76M	Buy	+57,579	New	+$3.76M	0.12%	132