Wealthstreet Investment Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$12K	Hold	150	–	–	0.32%	52
2021 Q4	$11K	Hold	150	–	–	0.27%	54
2021 Q3	$11K	Sell	150 -1,370	-90%	-$101K	0.3%	52
2021 Q2	$114K	Sell	1,520 -34,638	-96%	-$2.61M	0.59%	42
2021 Q1	$2.63M	Buy	36,158 +2,400	+7%	+$166K	0.26%	93
2020 Q4	$2.29M	Buy	33,758 +1,163	+4%	+$72.2K	0.23%	101
2020 Q3	$1.82M	Buy	32,595 +4,769	+17%	+$270K	0.2%	109
2020 Q2	$1.54M	Sell	27,826 -576	-2%	-$31.3K	0.19%	110
2020 Q1	$1.42M	Buy	28,402 +8,919	+46%	+$579K	0.21%	105
2019 Q4	$1.33M	Buy	19,483 +4,231	+28%	+$288K	0.16%	126
2019 Q3	$1.03M	Sell	15,252 -701	-4%	-$46.7K	0.13%	137
2019 Q2	$1.04M	Sell	15,953 -127	-0.8%	-$7.84K	0.13%	144
2019 Q1	$932K	Sell	16,080 -157	-1%	-$8.8K	0.12%	149
2018 Q4	$874K	Sell	16,237 -10,845	-40%	-$598K	0.12%	148
2018 Q3	$1.67M	Sell	27,082 -197	-0.7%	-$11.6K	0.21%	109
2018 Q2	$1.5M	Sell	27,279 -177	-0.6%	-$10K	0.2%	118
2018 Q1	$1.56M	Buy	27,456 +625	+2%	+$35.4K	0.2%	117
2017 Q4	$1.45M	Buy	+26,831	New	+$1.42M	0.18%	125