Quattro Financial Advisors’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	$6.17M	Buy	78,008 +35,773	+85%	+$2.99M	1.87%	17
2025 Q4	$3.56M	Buy	42,235 +300	+0.7%	+$23.7K	1.06%	28
2025 Q3	$3.28M	Sell	41,935 -372	-0.9%	-$28K	1.04%	27
2025 Q2	$3.03M	Sell	42,307 -2,852	-6%	-$181K	1.07%	25
2025 Q1	$2.83M	Buy	45,159 +20,991	+87%	+$1.41M	0.97%	28
2024 Q4	$1.69M	Sell	24,168 -194	-0.8%	-$12.7K	0.44%	42
2024 Q3	$1.5M	Buy	+24,362	New	+$1.39M	0.42%	43
2024 Q1	–	Sell	-49	Closed	-$580K	–	90
2023 Q4	$580K	Sell	49 -11,745	-100%	-$497K	0.2%	60
2023 Q3	$473K	Hold	11,794	–	–	0.21%	61
2023 Q2	$484K	Hold	11,794	–	–	0.19%	62
2023 Q1	$495K	Sell	11,794 -95,323	-89%	-$4.98M	0.2%	60
2022 Q4	$5.53M	Sell	107,117 -5,513	-5%	-$289K	2.21%	16
2022 Q3	$5.53M	Sell	112,630 -131	-0.1%	-$7.15K	2.21%	13
2022 Q2	$5.84M	Buy	112,761 +15,660	+16%	+$898K	1.98%	16
2022 Q1	$6.19M	Buy	97,101 +11,863	+14%	+$822K	2.08%	16
2021 Q4	$5.78M	Buy	+85,238	New	+$5.96M	2.05%	13