Private Advisory Group’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
2022 Q2	–	Sell	-2,274	Closed	-$114K	–	190
2022 Q1	$114K	Buy	+2,274	New	+$114K	0.02%	159
2021 Q3	–	Sell	-5,991	Closed	-$1.69M	–	138
2021 Q2	$1.69M	Sell	5,991 -4,949	-45%	-$1.4M	0.43%	50
2021 Q1	$345K	Buy	+10,940	New	+$345K	0.1%	107