Great Valley Advisor Group’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
2022 Q2	–	Sell	-74,907	Closed	-$2.52M	–	712
2022 Q1	$2.52M	Buy	74,907 +15,915	+27%	+$535K	0.15%	172
2021 Q4	$2.18M	Buy	+58,992	New	+$2.18M	0.13%	176