Two Sigma Securities’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
2020 Q2	–	Sell	-5,872	Closed	-$211K	–	938
2020 Q1	$211K	Buy	+5,872	New	+$211K	﹤0.01%	413
2019 Q2	–	Sell	-5,697	Closed	-$298K	–	1258
2019 Q1	$298K	Sell	5,697 -3,548	-38%	-$186K	﹤0.01%	371
2018 Q4	$443K	Buy	+9,245	New	+$443K	0.01%	343