Centerpoint Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6K	Hold	100	–	–	﹤0.01%	348
2025 Q4	$4K	Hold	100	–	–	﹤0.01%	364
2025 Q3	$4K	Sell	100 -75	-43%	-$3.05K	﹤0.01%	376
2025 Q2	$7K	Hold	175	–	–	﹤0.01%	322
2025 Q1	$7K	Hold	175	–	–	﹤0.01%	334
2024 Q4	$8K	Hold	175	–	–	﹤0.01%	358
2024 Q3	$9K	Hold	175	–	–	﹤0.01%	365
2024 Q2	$9K	Sell	175 -15	-8%	-$816	﹤0.01%	354
2024 Q1	$11K	Hold	190	–	–	﹤0.01%	322
2023 Q4	$10K	Hold	190	–	–	﹤0.01%	329
2023 Q3	$11K	Hold	190	–	–	﹤0.01%	327
2023 Q2	$9K	Hold	190	–	–	﹤0.01%	348
2023 Q1	$9K	Sell	190 -5	-3%	-$251	﹤0.01%	359
2022 Q4	$10K	Buy	195 +65	+50%	+$3.36K	﹤0.01%	306
2022 Q3	$6K	Hold	130	–	–	﹤0.01%	254
2022 Q2	$6K	Hold	130	–	–	﹤0.01%	260
2022 Q1	$7K	Buy	+130	New	+$5.54K	﹤0.01%	253
2021 Q4	–	Sell	-60	Closed	-$2K	–	453
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	257
2021 Q2	$2K	Buy	+60	New	+$2.11K	﹤0.01%	259