Portfolio Strategies’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-261,606	Closed	-$30.7M	–	53
2021 Q2	$30.7M	Buy	261,606 +181,959	+228%	+$21.3M	6.09%	5
2021 Q1	$8.94M	Buy	+79,647	New	+$8.94M	1.87%	21