Oppenheimer & Co’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,748	Closed	-$598K	–	1445
2023 Q2	$598K	Buy	+5,748	New	+$598K	0.01%	912
2021 Q3	–	Sell	-5,457	Closed	-$508K	–	1562
2021 Q2	$508K	Buy	5,457 +393	+8%	+$36.6K	0.01%	1025
2021 Q1	$475K	Buy	+5,064	New	+$475K	0.01%	983