Castle Rock Wealth Management’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,567	Closed	-$599K	–	180
2019 Q2	$599K	Buy	+11,567	New	+$599K	0.66%	47
2018 Q3	–	Sell	-4,004	Closed	-$217K	–	131
2018 Q2	$217K	Buy	+4,004	New	+$217K	0.3%	108