Stephens Inc’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,956	Closed	-$2.1M	–	861
2016 Q4	$2.1M	Buy	19,956 +167	+0.8%	+$17.5K	0.09%	262
2016 Q3	$1.81M	Buy	+19,789	New	+$1.81M	0.08%	265