BB&T Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.47M	Buy	95,673 +5,481	+6%	+$365K	0.06%	342
2019 Q2	$5.86M	Buy	90,192 +7,117	+9%	+$439K	0.05%	362
2019 Q1	$4.82M	Sell	83,075 -3,876	-4%	-$217K	0.05%	388
2018 Q4	$4.3M	Sell	86,951 -144,852	-62%	-$7.99M	0.05%	382
2018 Q3	$14.3M	Sell	231,803 -44,405	-16%	-$2.61M	0.14%	208
2018 Q2	$15.2M	Buy	276,208 +192,613	+230%	+$10.9M	0.16%	172
2018 Q1	$4.75M	Buy	83,595 +4,118	+5%	+$234K	0.05%	386
2017 Q4	$4.28M	Sell	79,477 -778	-1%	-$41.1K	0.06%	363
2017 Q3	$4.12M	Buy	80,255 +1,085	+1%	+$52.8K	0.06%	373
2017 Q2	$3.63M	Buy	79,170 +1,269	+2%	+$57.3K	0.05%	381
2017 Q1	$3.39M	Buy	77,901 +1,754	+2%	+$75.7K	0.05%	366
2016 Q4	$2.95M	Hold	76,147	–	–	0.04%	356
2016 Q3	$2.95M	Sell	76,147 -1,674	-2%	-$64.6K	0.04%	354
2016 Q2	$2.91M	Buy	77,821 +1,630	+2%	+$59.7K	0.05%	350
2016 Q1	$2.69M	Buy	76,191 +3,183	+4%	+$108K	0.04%	334
2015 Q4	$2.6M	Buy	73,008 +4,096	+6%	+$145K	0.05%	289
2015 Q3	$2.26M	Buy	68,912 +4,744	+7%	+$165K	0.05%	317
2015 Q2	$2.27M	Buy	64,168 +4,416	+7%	+$161K	0.05%	321
2015 Q1	$22M	Buy	59,752 +18,959	+46%	+$679K	0.05%	321
2014 Q4	$14.2M	Buy	+40,793	New	+$1.36M	0.03%	405