Systelligence LLC’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-316,770	Closed	-$11.8M	–	45
2024 Q1	$11.8M	Buy	316,770 +12,043	+4%	+$448K	3.08%	16
2023 Q4	$11.7M	Buy	+304,727	New	+$11.7M	3.19%	14