Global Financial Private Capital’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
2018 Q2	–	Sell	-8,886	Closed	-$505K	–	576
2018 Q1	$505K	Sell	8,886 -9,305	-51%	-$529K	0.02%	351
2017 Q4	$980K	Buy	+18,191	New	+$980K	0.03%	256