Park Avenue Securities’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
2021 Q3	–	Sell	-5,167	Closed	-$333K	–	1055
2021 Q2	$333K	Buy	5,167 +1,900	+58%	+$122K	0.01%	801
2021 Q1	$202K	Buy	+3,267	New	+$202K	﹤0.01%	921