National Planning Corporation’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
2017 Q4	–	Sell	-4,937	Closed	-$253K	–	446
2017 Q3	$253K	Buy	+4,937	New	+$253K	0.02%	564
2015 Q1	–	Sell	-400	Closed	-$13.7K	–	1685
2014 Q4	$13.7K	Buy	+400	New	+$13.7K	﹤0.01%	1898