NewEdge Advisors’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
2021 Q3	–	Sell	-4,237	Closed	-$497K	–	1204
2021 Q2	$497K	Buy	4,237 +2,155	+104%	+$253K	0.01%	738
2021 Q1	$233K	Sell	2,082 -1,190	-36%	-$133K	0.01%	896
2020 Q4	$267K	Buy	+3,272	New	+$267K	0.01%	797