Sunbelt Securities’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	$105K	Buy	1,330 +6	+0.5%	+$502	0.01%	820
2025 Q4	$112K	Sell	1,324 -394	-23%	-$31.2K	0.01%	790
2025 Q3	$134K	Sell	1,718 -57	-3%	-$4.3K	0.01%	753
2025 Q2	$116K	Buy	1,775 +74	+4%	+$4.69K	0.01%	734
2025 Q1	$107K	Sell	1,701 -74	-4%	-$4.98K	0.01%	716
2024 Q4	$116K	Buy	1,775 +91	+5%	+$5.95K	0.01%	733
2024 Q3	$98.7K	Buy	1,684 +10	+0.6%	+$569	0.01%	769
2024 Q2	$89.6K	Buy	1,674 +11	+0.7%	+$581	0.01%	762
2024 Q1	$89.3K	Buy	1,663 +11	+0.7%	+$546	0.01%	738
2023 Q4	$81.3K	Buy	1,652 +11	+0.7%	+$465	0.01%	719
2023 Q3	$65.8K	Buy	1,641 +13	+0.8%	+$554	0.01%	748
2023 Q2	$66.8K	Buy	1,628 +15	+0.9%	+$611	0.01%	731
2023 Q1	$67.1K	Buy	+1,613	New	+$84.3K	0.01%	680