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Advisor Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Advisor Group’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
Q4 		$2.72M Sell
39,830
-17,239
-30% -$1.17M 0.02% 673
2019
Q3 		$3.86M Sell
57,069
-82
-0.1% -$5.47K 0.03% 503
2019
Q2 		$3.71M Buy
57,151
+4,289
+8% +$265K 0.03% 508
2019
Q1 		$3.07M Buy
52,862
+6,436
+14% +$361K 0.03% 540
2018
Q4 		$2.29M Sell
46,426
-15,466
-25% -$853K 0.02% 585
2018
Q3 		$3.81M Buy
61,892
+11,348
+22% +$666K 0.04% 408
2018
Q2 		$2.77M Buy
50,544
+4,523
+10% +$257K 0.04% 428
2018
Q1 		$2.61M Buy
46,021
+4,653
+11% +$264K 0.04% 462
2017
Q4 		$2.23M Buy
41,368
+5,603
+16% +$296K 0.03% 521
2017
Q3 		$1.83M Buy
35,765
+15,404
+76% +$749K 0.03% 537
2017
Q2 		$936K Sell
20,361
-858
-4% -$38.7K 0.02% 790
2017
Q1 		$924K Sell
21,219
-517
-2% -$22.3K 0.02% 747
2016
Q4 		$908K Buy
21,736
+8,731
+67% +$353K 0.02% 702
2016
Q3 		$505K Buy
13,005
+2,054
+19% +$79.3K 0.01% 974
2016
Q2 		$408K Buy
+10,951
New +$401K 0.01% 1026

Other funds holding PPA

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisor Group's PPA Position: Q4 2019 in Review

Advisor Group reduced its Invesco Aerospace & Defense ETF (PPA) stake by 30% in Q4 2019, selling an estimated $1.17M and leaving 39,830 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #673.

Advisor Group first reported a position in PPA in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.86M in Q3 2019. 159 funds tracked by Wall St. Rank hold PPA as of Q4 2019.

  • Advisor Group held 39,830 shares of Invesco Aerospace & Defense ETF worth $2.72M as of Q4 2019.
  • Advisor Group sold 17,239 Invesco Aerospace & Defense ETF shares in Q4 2019, an estimated $1.17M.
  • Invesco Aerospace & Defense ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #673 holding.
  • Advisor Group first reported a position in Invesco Aerospace & Defense ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Aerospace & Defense ETF position peaked at $3.86M in Q3 2019.
  • 159 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.