KWMG LLC’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-156	Closed	-$9K	–	351
2019 Q1	$9K	Hold	156	–	–	﹤0.01%	298
2018 Q4	$9K	Hold	156	–	–	﹤0.01%	300
2018 Q3	$11K	Hold	156	–	–	﹤0.01%	284
2018 Q2	$10K	Buy	+156	New	+$10K	﹤0.01%	285