Somerset Trust’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Somerset Trust’s Portfolio PSCM Stock Details PSCM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$309K	Sell
2019 Q3	$298K	Sell
2019 Q2	$362K	Sell
2019 Q1	$383K	Sell
2018 Q4	$322K	Sell
2018 Q3	$442K	Sell
2018 Q2	$429K	Buy