Gerald L. Ray & Associates’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Gerald L. Ray & Associates’s Portfolio PPA Stock Details PPA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.36M	Buy
2017 Q2	$1.13M	Buy
2017 Q1	$1.01M	Buy
2016 Q4	$890K	Buy
2016 Q3	$722K	Buy
2016 Q2	$648K	Buy
2016 Q1	$543K	Buy
2015 Q4	$517K	Buy
2015 Q3	$464K	Buy