IHT Wealth Management’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	$461K	Buy	7,555 +667	+10%	+$35.5K	0.01%	854
2025 Q4	$296K	Sell	6,888 -4,215	-38%	-$182K	0.01%	966
2025 Q3	$473K	Buy	+11,103	New	+$452K	0.01%	760
2025 Q1	–	Sell	-27,745	Closed	-$1.34M	–	1134
2024 Q4	$1.34M	Sell	27,745 -8,239	-23%	-$414K	0.04%	358
2024 Q3	$1.77M	Sell	35,984 -156	-0.4%	-$8.04K	0.05%	350
2024 Q2	$1.9M	Sell	36,140 -645	-2%	-$35.1K	0.07%	264
2024 Q1	$2.05M	Buy	36,785 +4,818	+15%	+$248K	0.08%	246
2023 Q4	$1.66M	Buy	31,967 +16,562	+108%	+$879K	0.07%	257
2023 Q3	$879K	Buy	15,405 +404	+3%	+$22.1K	0.04%	381
2023 Q2	$711K	Buy	15,001 +2,864	+24%	+$130K	0.04%	430
2023 Q1	$563K	Buy	12,137 +72	+0.6%	+$3.61K	0.03%	464
2022 Q4	$614K	Sell	12,065 -917	-7%	-$47.4K	0.04%	431
2022 Q3	$553K	Buy	12,982 +3,703	+40%	+$171K	0.04%	429
2022 Q2	$404K	Buy	9,279 +69	+0.7%	+$3.55K	0.04%	444
2022 Q1	$461K	Buy	9,210 +1,060	+13%	+$45.2K	0.03%	435
2021 Q4	$285K	Buy	8,150 +997	+14%	+$38.6K	0.02%	633
2021 Q3	$273K	Buy	+7,153	New	+$244K	0.02%	628