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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3K	Hold	300	–	–	﹤0.01%	2826
2025 Q4	$12.9K	Hold	300	–	–	﹤0.01%	2938
2025 Q3	$12.8K	Hold	300	–	–	﹤0.01%	2781
2025 Q2	$11.7K	Hold	300	–	–	﹤0.01%	2829
2025 Q1	$12.6K	Hold	300	–	–	﹤0.01%	2503
2024 Q4	$14.5K	Hold	300	–	–	﹤0.01%	2389
2024 Q3	$14.7K	Buy	+300	New	+$15.5K	﹤0.01%	2281
2023 Q1	–	Sell	-10,984	Closed	-$954K	–	4189
2022 Q4	$954K	Sell	10,984 -15,042	-58%	-$778K	0.03%	638
2022 Q3	$2.24M	Hold	26,026	–	–	0.06%	355
2022 Q2	$2.24M	Hold	26,026	–	–	0.07%	316
2022 Q1	$2.24M	Buy	26,026 +5,041	+24%	+$215K	0.07%	316
2021 Q4	$733K	Buy	20,985 +72	+0.3%	+$2.79K	0.01%	478
2021 Q3	$796K	Sell	20,913 -228	-1%	-$7.78K	0.02%	452
2021 Q2	$851K	Buy	21,141 +20,453	+2,973%	+$718K	0.02%	405
2021 Q1	$22K	Buy	+688	New	+$20.7K	﹤0.01%	1819
2018 Q2	–	Sell	-100	Closed	-$8K	–	4017
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	2937
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	2982
2017 Q3	$7K	Sell	100 -130	-57%	-$8.38K	﹤0.01%	3234
2017 Q2	$15K	Sell	230 -112	-33%	-$8.49K	﹤0.01%	2759
2017 Q1	$31K	Buy	342 +105	+44%	+$10.3K	﹤0.01%	2226
2016 Q4	$25K	Hold	237	–	–	﹤0.01%	2311
2016 Q3	$22K	Hold	237	–	–	﹤0.01%	2352
2016 Q2	$19K	Buy	+237	New	+$18.8K	﹤0.01%	2384
2016 Q1	–	Sell	-137	Closed	-$11K	–	3174
2015 Q4	$11K	Buy	+137	New	+$12.2K	﹤0.01%	2534