MSI Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

MSI Financial Services’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$945K	Buy
2016 Q3	$609K	Buy
2016 Q2	$522K	Buy
2016 Q1	$452K	Sell
2015 Q4	$634K	Buy
2015 Q3	$109K	Buy
2015 Q2	$21K	Sell
2015 Q1	$185K	Buy
2014 Q4	–	Sell
2014 Q3	$7K	Buy