Vestmark Advisory Solutions’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,269	Closed	-$211K	–	816
2021 Q2	$211K	Sell	3,269 -458	-12%	-$29.6K	0.02%	737
2021 Q1	$231K	Buy	+3,727	New	+$231K	0.02%	669