HighTower Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,107	Closed	-$213K	–	2324
2019 Q1	$213K	Sell	4,107 -450	-10%	-$23.3K	﹤0.01%	1914
2018 Q4	$219K	Sell	4,557 -701	-13%	-$33.7K	﹤0.01%	1782
2018 Q3	$299K	Sell	5,258 -262	-5%	-$14.9K	﹤0.01%	1721
2018 Q2	$314K	Buy	+5,520	New	+$314K	﹤0.01%	1662