KWMG LLC’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	-259	Closed	-$14K	–	354
2019 Q1	$14K	Hold	259	–	–	﹤0.01%	257
2018 Q4	$12K	Hold	259	–	–	﹤0.01%	265
2018 Q3	$15K	Hold	259	–	–	﹤0.01%	252
2018 Q2	$15K	Buy	+259	New	+$15K	﹤0.01%	245