Capital Advisors Ltd’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,205	Closed	-$202K	–	447
2018 Q4	$202K	Hold	4,205	–	–	0.06%	146
2018 Q3	$241K	Buy	+4,205	New	+$241K	0.07%	133