Clark Capital Management Group’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
2016 Q2	–	Sell	-38,652	Closed	-$1.74M	–	340
2016 Q1	$1.74M	Buy	+38,652	New	+$1.74M	0.13%	161