Valicenti Advisory Services’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
2018 Q4	–	Sell	-57,299	Closed	-$3.2M	–	66
2018 Q3	$3.2M	Buy	57,299 +3,047	+6%	+$170K	1.39%	29
2018 Q2	$3.14M	Buy	54,252 +1,535	+3%	+$88.9K	1.45%	29
2018 Q1	$2.99M	Buy	52,717 +1,062	+2%	+$60.2K	1.41%	31
2017 Q4	$2.89M	Buy	+51,655	New	+$2.89M	1.44%	30