Private Advisor Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,964	Closed	-$120K	–	2955
2020 Q2	$120K	Buy	+2,964	New	+$120K	﹤0.01%	1606
2018 Q4	–	Sell	-8,925	Closed	-$418K	–	1535
2018 Q3	$418K	Buy	+8,925	New	+$418K	0.01%	1075