Valley National Advisers’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 Q2	–	Sell	-133	Closed	-$7K	–	837
2020 Q1	$7K	Hold	133	–	–	﹤0.01%	510
2019 Q4	$9K	Hold	133	–	–	﹤0.01%	540
2019 Q3	$9K	Buy	+133	New	+$9K	﹤0.01%	520