Baird Financial Group’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
2018
Q3
Sell
-28,772
Closed -$2.44M 1357
2018
Q2
$2.44M Buy
28,772
+10,961
+62% +$930K 0.02% 603
2018
Q1
$1.23M Buy
17,811
+6,515
+58% +$451K 0.01% 773
2017
Q4
$870K Buy
+11,296
New +$870K 0.01% 856