Orion Portfolio Solutions’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-87	Closed	-$1K	–	1656
2020 Q2	$1K	Sell	87 -24,968	-100%	-$287K	﹤0.01%	2052
2020 Q1	$232K	Buy	25,055 +897	+4%	+$8.31K	0.02%	292
2019 Q4	$675K	Buy	+24,158	New	+$675K	0.05%	173