SG Americas Securities’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 Q3	–	Sell	-18,054	Closed	-$974K	–	2604
2019 Q2	$974K	Sell	18,054 -366	-2%	-$19.7K	0.01%	1301
2019 Q1	$963K	Sell	18,420 -2,546	-12%	-$133K	0.01%	1163
2018 Q4	$1.01M	Buy	20,966 +14,230	+211%	+$682K	0.01%	1144
2018 Q3	$385K	Buy	+6,736	New	+$385K	﹤0.01%	1972