HL Financial Services’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 Q1	–	Sell	-7,850	Closed	-$388K	–	753
2018 Q4	$388K	Hold	7,850	–	–	0.01%	551
2018 Q3	$483K	Buy	+7,850	New	+$483K	0.01%	536
2018 Q2	–	Sell	-7,850	Closed	-$446K	–	694
2018 Q1	$446K	Buy	+7,850	New	+$446K	0.01%	514