Avalon Investment & Advisory’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-168,903	Closed	-$6.29M	–	339
2019 Q4	$6.29M	Buy	+168,903	New	+$6.29M	0.13%	136