Baker Avenue Asset Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-230	Closed	-$22.9K	–	1189
2023 Q3	$22.9K	Hold	230	–	–	﹤0.01%	630
2023 Q2	$23.9K	Hold	230	–	–	﹤0.01%	615
2023 Q1	$21.9K	Hold	230	–	–	﹤0.01%	646
2022 Q4	$20.4K	Buy	+230	New	+$20.4K	﹤0.01%	608