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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40	Closed	-$1K	–	1681
2021 Q4	$1K	Buy	+40	New	+$1K	﹤0.01%	2209