WealthSource Partners’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,210	Closed	-$252K	–	605
2021 Q4	$252K	Sell	7,210 -2,291	-24%	-$80.1K	0.02%	471
2021 Q3	$362K	Buy	+9,501	New	+$362K	0.03%	343