BB&T Securities’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,785	Closed	-$208K	–	1666
2019 Q1	$208K	Sell	7,785 -65,685	-89%	-$1.75M	﹤0.01%	1469
2018 Q4	$1.69M	Sell	73,470 -1,650	-2%	-$38K	0.02%	577
2018 Q3	$2.1M	Buy	75,120 +5,694	+8%	+$159K	0.02%	595
2018 Q2	$1.9M	Buy	+69,426	New	+$1.9M	0.02%	617