Steward Partners Investment Advisory’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.3K	Buy	+1,464	New	+$77.9K	﹤0.01%	2441
2025 Q2	–	Sell	-197	Closed	-$8.25K	–	4227
2025 Q1	$8.25K	Sell	197 -37	-16%	-$1.69K	﹤0.01%	3180
2024 Q4	$11.3K	Hold	234	–	–	﹤0.01%	3046
2024 Q3	$11.5K	Hold	234	–	–	﹤0.01%	2898
2024 Q2	$12.3K	Hold	234	–	–	﹤0.01%	2736
2024 Q1	$13.1K	Buy	234 +197	+532%	+$10.1K	﹤0.01%	2711
2023 Q4	$1.93K	Hold	37	–	–	﹤0.01%	3212
2023 Q3	$2.11K	Hold	37	–	–	﹤0.01%	3073
2023 Q2	$1.75K	Hold	37	–	–	﹤0.01%	3053
2023 Q1	$1.72K	Hold	37	–	–	﹤0.01%	3046
2022 Q4	$1.88K	Hold	37	–	–	﹤0.01%	3027
2022 Q3	$2K	Sell	37 -3,000	-99%	-$138K	﹤0.01%	3054
2022 Q2	$132K	Sell	3,037 -500	-14%	-$25.7K	﹤0.01%	1380
2022 Q1	$177K	Sell	3,537 -10,693	-75%	-$455K	﹤0.01%	1348
2021 Q4	$497K	Sell	14,230 -4,086	-22%	-$158K	0.01%	935
2021 Q3	$698K	Buy	18,316 +293	+2%	+$10K	0.01%	796
2021 Q2	$724K	Buy	18,023 +2,059	+13%	+$72.3K	0.01%	795
2021 Q1	$504K	Buy	+15,964	New	+$481K	0.01%	888
2018 Q4	–	Sell	-460	Closed	-$37K	–	1795
2018 Q3	$37K	Buy	+460	New	+$37.8K	﹤0.01%	1314
2018 Q2	–	Sell	-513	Closed	-$35K	–	2524
2018 Q1	$35K	Hold	513	–	–	﹤0.01%	1125
2017 Q4	$39K	Sell	513 -68	-12%	-$4.92K	﹤0.01%	910
2017 Q3	$43K	Hold	581	–	–	﹤0.01%	734
2017 Q2	$38K	Hold	581	–	–	﹤0.01%	691
2017 Q1	$52K	Hold	581	–	–	0.01%	543
2016 Q4	$61K	Buy	+581	New	+$55.7K	0.03%	301