Bulltick Wealth Management, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - KBW BK ETF (KBWB)

Symbol: KBWB
Investment type: Equity / KBW BK ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.29%	$0	0	-26,075	-100%	$83.10	Q2 2023
31 Mar 2023	0.29%	0%	$1,094,368	26,075	0		$41.97	Q1 2023
31 Dec 2022	0.39%	0%	$1,345,992	26,075	0		$51.62	Q4 2022
30 Sep 2022	0.38%	0%	$1,280,804	26,075	0		$49.12	Q3 2022
30 Jun 2022	0.37%	0%	$1,349,642	26,075	0		$51.76	Q2 2022
31 Mar 2022	0.38%	0%	$1,662,021	26,075	0		$63.74	Q1 2022
31 Dec 2021	0.36%	0%	$1,768,928	26,075	0		$67.84	Q4 2021
30 Sep 2021	0.4%	0%	$1,749,633	26,075	0		$67.10	Q3 2021
30 Jun 2021	0.39%	+0.18%	$1,679,491	26,075	+12,000	+85%	$64.41	Q2 2021
31 Mar 2021	0.25%	0%	$871,102	14,075	0		$61.89	Q1 2021
31 Dec 2020	0.21%	0%	$709,099	14,075	0		$50.38	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.