Lake Street Private Wealth’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
2020 Q1	–	Sell	-3,225	Closed	-$220K	–	166
2019 Q4	$220K	Sell	3,225 -108	-3%	-$7.37K	0.08%	157
2019 Q3	$226K	Sell	3,333 -42	-1%	-$2.85K	0.1%	141
2019 Q2	$219K	Sell	3,375 -2,300	-41%	-$149K	0.13%	116
2019 Q1	$329K	Buy	+5,675	New	+$329K	0.23%	81