Raymond James Trust’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,032	Closed	-$785K	–	885
2018 Q3	$785K	Hold	28,032	–	–	0.04%	326
2018 Q2	$769K	Buy	+28,032	New	+$769K	0.05%	317