Stonebridge Capital Advisors’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 Q4	–	Sell	-353	Closed	-$19K	–	915
2019 Q3	$19K	Buy	353 +282	+397%	+$15.2K	﹤0.01%	458
2019 Q2	$4K	Buy	+71	New	+$4K	﹤0.01%	706