Kessler Investment Group’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-725	Closed	-$40.3K	–	173
2025 Q2	$40.3K	Buy	725 +1	+0.1%	+$55	0.02%	110
2025 Q1	$41.1K	Sell	724 -26	-3%	-$1.52K	0.02%	111
2024 Q4	$44.5K	Sell	750 -385	-34%	-$23.8K	0.02%	104
2024 Q3	$68.7K	Buy	1,135 +918	+423%	+$51.6K	0.04%	97
2024 Q2	$10.9K	Sell	217 -35	-14%	-$1.77K	0.01%	129
2024 Q1	$13K	Sell	252 -25	-9%	-$1.29K	0.01%	120
2023 Q4	$15K	Sell	277 -65	-19%	-$3.27K	0.01%	116
2023 Q3	$16.9K	Buy	342 +139	+68%	+$7.37K	0.01%	99
2023 Q2	$11K	Buy	203 +3	+2%	+$164	0.01%	119
2023 Q1	$11.2K	Buy	200 +58	+41%	+$3.28K	0.01%	127
2022 Q4	$8K	Buy	142 +4	+3%	+$219	0.01%	117
2022 Q3	$7K	Sell	138 -175	-56%	-$10.2K	0.01%	142
2022 Q2	$18K	Buy	313 +213	+213%	+$12.8K	0.02%	110
2022 Q1	$7K	Buy	+100	New	+$6.41K	﹤0.01%	141