Orion Portfolio Solutions’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 Q2	–	Sell	-2,770	Closed	-$311K	–	631
2021 Q1	$311K	Buy	+2,770	New	+$311K	0.01%	428
2020 Q3	–	Sell	-951	Closed	-$53K	–	1635
2020 Q2	$53K	Hold	951	–	–	﹤0.01%	685
2020 Q1	$34K	Buy	+951	New	+$34K	﹤0.01%	684