Summit Trail Advisors’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
2022 Q1	–	Sell	-2,500	Closed	-$87K	–	365
2021 Q4	$87K	Hold	2,500	–	–	0.01%	288
2021 Q3	$95K	Hold	2,500	–	–	0.01%	256
2021 Q2	$100K	Buy	+2,500	New	+$100K	0.01%	214