RBC Europe’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19	Closed	-$994	–	1086
2019 Q1	$994	Hold	19	–	–	﹤0.01%	1023
2018 Q4	$911	Hold	19	–	–	﹤0.01%	1026
2018 Q3	$1.09K	Hold	19	–	–	﹤0.01%	1069
2018 Q2	$1.09K	Buy	+19	New	+$1.09K	﹤0.01%	1075