Perella Weinberg Partners Capital Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-84,338	Closed	-$2.03K	–	152
2017 Q3	$2.03K	Hold	84,338	–	–	0.17%	99
2017 Q2	$2.05M	Buy	+84,338	New	+$2.05M	0.25%	107