PGIM Custom Harvest’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.26M	Sell	41,192 -3,175	-7%	-$265K	0.05%	86
2025 Q4	$3.74M	Sell	44,367 -1,578	-3%	-$125K	0.06%	77
2025 Q3	$3.59M	Sell	45,945 -3,187	-6%	-$240K	0.05%	77
2025 Q2	$3.52M	Buy	49,132 +7,000	+17%	+$444K	0.07%	65
2025 Q1	$2.64M	Sell	42,132 -3,369	-7%	-$227K	0.06%	73
2024 Q4	$2.97M	Sell	45,501 -7,547	-14%	-$493K	0.06%	73
2024 Q3	$3.11M	Sell	53,048 -3,477	-6%	-$198K	0.06%	70
2024 Q2	$3.02M	Sell	56,525 -9,421	-14%	-$497K	0.07%	69
2024 Q1	$3.54M	Sell	65,946 -28,029	-30%	-$1.39M	0.09%	63
2023 Q4	$4.62M	Buy	93,975 +4,466	+5%	+$189K	0.14%	55
2023 Q3	$3.59M	Buy	89,509 +23	+0%	+$981	0.13%	55
2023 Q2	$3.67M	Sell	89,486 -55,541	-38%	-$2.26M	0.14%	56
2023 Q1	$6.09M	Buy	145,027 +52,388	+57%	+$2.74M	0.25%	44
2022 Q4	$4.78M	Buy	+92,639	New	+$4.86M	0.22%	48
2021 Q3	$7.75M	Sell	115,555 -136	-0.1%	-$8.81K	1.18%	24
2021 Q2	$7.45M	Sell	115,691 -868	-0.7%	-$57K	1.38%	24
2021 Q1	$7.21M	Sell	116,559 -3,766	-3%	-$217K	1.77%	19
2020 Q4	$6.06M	Buy	+120,325	New	+$5.37M	1.99%	18