Orion Portfolio Solutions’s Invesco KBW Bank ETF KBWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42	Closed	-$2K	–	1294
2020 Q2	$2K	Sell	42 -6,078	-99%	-$289K	﹤0.01%	1780
2020 Q1	$205K	Sell	6,120 -1,166	-16%	-$39.1K	0.01%	315
2019 Q4	$424K	Buy	+7,286	New	+$424K	0.03%	226