Millennium Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,248	Closed	-$141K	–	5438
2022 Q2	$141K	Buy	3,248 +209	+7%	+$9.07K	﹤0.01%	4589
2022 Q1	$152K	Buy	+3,039	New	+$152K	﹤0.01%	4742
2017 Q3	–	Sell	-8,800	Closed	-$585K	–	3459
2017 Q2	$585K	Buy	+8,800	New	+$585K	﹤0.01%	2505