Penserra Capital Management’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 Q3	–	Sell	-8,270	Closed	-$332K	–	1504
2021 Q2	$332K	Buy	8,270 +3,345	+68%	+$134K	0.01%	556
2021 Q1	$155K	Buy	+4,925	New	+$155K	﹤0.01%	625