WealthSource Partners’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	-4,237	Closed	-$290K	–	402
2019 Q4	$290K	Buy	4,237 +6	+0.1%	+$411	0.04%	320
2019 Q3	$286K	Buy	4,231 +3	+0.1%	+$203	0.04%	331
2019 Q2	$275K	Buy	+4,228	New	+$275K	0.04%	354