NWAM LLC’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
2021 Q4	–	Sell	-2,200	Closed	-$84K	–	527
2021 Q3	$84K	Hold	2,200	–	–	0.01%	488
2021 Q2	$88K	Sell	2,200 -120	-5%	-$4.8K	0.01%	460
2021 Q1	$73K	Buy	+2,320	New	+$73K	0.01%	483