Geneos Wealth Management’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69.8K	Sell	2,100 -2,100	-50%	-$69.8K	﹤0.01%	1407
2025 Q1	$147K	Buy	4,200 +2,100	+100%	+$73.6K	﹤0.01%	1372
2024 Q4	$79.9K	Hold	2,100	–	–	﹤0.01%	1143
2024 Q3	$79.2K	Hold	2,100	–	–	﹤0.01%	1038
2024 Q2	$74.1K	Hold	2,100	–	–	﹤0.01%	952
2024 Q1	$78.2K	Hold	2,100	–	–	﹤0.01%	928
2023 Q4	$80.7K	Hold	2,100	–	–	﹤0.01%	900
2023 Q3	$73K	Hold	2,100	–	–	﹤0.01%	967
2023 Q2	$76.1K	Hold	2,100	–	–	﹤0.01%	955
2023 Q1	$76.9K	Hold	2,100	–	–	﹤0.01%	929
2022 Q4	$71.4K	Hold	2,100	–	–	﹤0.01%	922
2022 Q3	$65K	Hold	2,100	–	–	﹤0.01%	941
2022 Q2	$71K	Hold	2,100	–	–	﹤0.01%	1142
2022 Q1	$70K	Hold	2,100	–	–	﹤0.01%	1230
2021 Q4	$77K	Hold	2,100	–	–	﹤0.01%	1280
2021 Q3	$71K	Hold	2,100	–	–	﹤0.01%	1321
2021 Q2	$73K	Hold	2,100	–	–	﹤0.01%	1307
2021 Q1	$69K	Hold	2,100	–	–	﹤0.01%	1460
2020 Q4	$70K	Hold	2,100	–	–	﹤0.01%	1299
2020 Q3	$51K	Hold	2,100	–	–	﹤0.01%	1249
2020 Q2	$49K	Hold	2,100	–	–	﹤0.01%	1223
2020 Q1	$42K	Sell	2,100 -900	-30%	-$18K	﹤0.01%	1196
2019 Q4	$79K	Hold	3,000	–	–	﹤0.01%	1049
2019 Q3	$74K	Hold	3,000	–	–	﹤0.01%	1003
2019 Q2	$73K	Hold	3,000	–	–	﹤0.01%	1025
2019 Q1	$75K	Hold	3,000	–	–	﹤0.01%	971
2018 Q4	$69K	Hold	3,000	–	–	0.01%	968
2018 Q3	$83K	Hold	3,000	–	–	0.01%	961
2018 Q2	$80K	Buy	+3,000	New	+$80K	0.01%	858