First Horizon Advisors’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-378	Closed	-$23K	–	1627
2019 Q1	$23K	Hold	378	–	–	﹤0.01%	789
2018 Q4	$21K	Buy	378 +1	+0.3%	+$56	﹤0.01%	780
2018 Q3	$27K	Sell	377 -43	-10%	-$3.08K	﹤0.01%	772
2018 Q2	$28K	Buy	+420	New	+$28K	﹤0.01%	772