Private Advisory Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,720	Closed	-$488K	–	133
2019 Q2	$488K	Buy	+22,720	New	+$488K	0.22%	78
2018 Q4	–	Sell	-20,399	Closed	-$449K	–	138
2018 Q3	$449K	Buy	+20,399	New	+$449K	0.23%	92