Vestmark Advisory Solutions’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 Q4	–	Sell	-7,428	Closed	-$503K	–	462
2019 Q3	$503K	Sell	7,428 -531	-7%	-$36K	0.08%	297
2019 Q2	$517K	Sell	7,959 -331	-4%	-$21.5K	0.09%	276
2019 Q1	$481K	Buy	+8,290	New	+$481K	0.09%	289