Raymond James & Associates’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,316	Closed	-$229K	–	3847
2023 Q2	$229K	Sell	3,316 -860	-21%	-$59.3K	﹤0.01%	3379
2023 Q1	$282K	Buy	+4,176	New	+$282K	﹤0.01%	3244