Orion Portfolio Solutions’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,081	Closed	-$96K	–	1295
2020 Q2	$96K	Sell	7,081 -482	-6%	-$6.54K	0.01%	556
2020 Q1	$82K	Buy	+7,563	New	+$82K	0.01%	485