Private Trust Company’s Invesco KBW Regional Banking ETF KBWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-845	Closed	-$46.2K	–	2303
2023 Q4	$46.2K	Buy	+845	New	+$46.2K	0.01%	1090
2023 Q2	–	Sell	-933	Closed	-$43K	–	2337
2023 Q1	$43K	Buy	+933	New	+$43K	0.01%	1042