Capital Bank & Trust’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-862	Closed	-$50K	–	724
2019 Q1	$50K	Hold	862	–	–	﹤0.01%	402
2018 Q4	$43K	Buy	+862	New	+$43K	﹤0.01%	439