Advantage Investment Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Advantage Investment Management’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$122K	Hold	1,800	–	–	0.1%	203
2019 Q2	$117K	Hold	1,800	–	–	0.09%	214
2019 Q1	$104K	Hold	1,800	–	–	0.08%	230
2018 Q4	$89K	Hold	1,800	–	–	0.07%	255
2018 Q3	$111K	Hold	1,800	–	–	0.07%	259
2018 Q2	$99K	Hold	1,800	–	–	0.07%	254
2018 Q1	$102K	Hold	1,800	–	–	0.04%	243
2017 Q4	$97K	Hold	1,800	–	–	0.03%	279
2017 Q3	$92K	Hold	1,800	–	–	0.03%	267
2017 Q2	$83K	Hold	1,800	–	–	0.03%	266
2017 Q1	$78K	Hold	1,800	–	–	0.03%	261
2016 Q4	$75K	Hold	1,800	–	–	0.03%	259
2016 Q3	$70K	Buy	+1,800	New	+$69.5K	0.03%	275

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advantage Investment Management's PPA Position: Q3 2019 in Review

Advantage Investment Management held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2019 at 1,800 shares worth $122K. The position accounts for 0.1% of the portfolio, ranked #203.

Advantage Investment Management first reported a position in PPA in Q3 2016 and has held it in 13 quarters since. 135 funds tracked by Wall St. Rank hold PPA as of Q3 2019.

Advantage Investment Management held 1,800 shares of Invesco Aerospace & Defense ETF worth $122K as of Q3 2019.
Advantage Investment Management left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2019.
Invesco Aerospace & Defense ETF made up 0.1% of Advantage Investment Management's portfolio in Q3 2019, its #203 holding.
Advantage Investment Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2016 and has held it in 13 quarters since.
135 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.