Stratos Wealth 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
2021 Q3	–	Sell	-42,966	Closed	-$2.48M	–	557
2021 Q2	$2.48M	Buy	42,966 +26,470	+160%	+$1.53M	0.22%	124
2021 Q1	$933K	Buy	+16,496	New	+$933K	0.1%	221