KWMG LLC’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	-1,310	Closed	-$76K	–	347
2019 Q1	$76K	Hold	1,310	–	–	0.02%	151
2018 Q4	$65K	Buy	+1,310	New	+$65K	0.02%	153