W.K. Kellogg Foundation Trust’s Invesco MSCI USA ETF PBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-288,196	Closed	-$11.8M	–	3
2023 Q1	$11.8M	Hold	288,196	–	–	0.32%	2
2022 Q4	$11M	Hold	288,196	–	–	0.27%	2
2022 Q3	$10.3M	Buy	+288,196	New	+$10.3M	0.26%	2