Parallel Advisors’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400	Closed	-$23K	–	3419
2022 Q2	$23K	Buy	+400	New	+$23K	﹤0.01%	1598