Portfolio Strategies’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-72,915	Closed	-$7.84M	–	60
2018 Q4	$7.84M	Sell	72,915 -2,032	-3%	-$219K	6.82%	4
2018 Q3	$10.5M	Buy	74,947 +43,118	+135%	+$6.05M	6.15%	4
2018 Q2	$4.09M	Buy	+31,829	New	+$4.09M	2.72%	12