Optimum Investment Advisors’s Invesco KBW Regional Banking ETF KBWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-700	Closed	-$39K	–	984
2018 Q3	$39K	Hold	700	–	–	0.01%	588
2018 Q2	$41K	Hold	700	–	–	0.01%	568
2018 Q1	$40K	Buy	+700	New	+$40K	0.01%	565