Xponance’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
2017 Q3	–	Sell	-227,333	Closed	-$7.13M	–	67
2017 Q2	$7.13M	Sell	227,333 -104,492	-31%	-$3.28M	1.78%	23
2017 Q1	$15.8M	Buy	331,825 +20,637	+7%	+$980K	4.23%	8
2016 Q4	$14.9M	Buy	+311,188	New	+$14.9M	4.03%	6