Stifel Financial’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,975	Closed	-$1.38M	–	2840
2018 Q4	$1.38M	Sell	27,975 -2,602	-9%	-$128K	﹤0.01%	1356
2018 Q3	$1.77M	Buy	+30,577	New	+$1.77M	0.01%	1332