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

Allegis Investment Advisors’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
2016
Q1 		– Sell
-152
Closed -$5K – 738
2015
Q4 		$5K Buy
+152
New +$5.38K ﹤0.01% 845

Other funds holding PPA

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Allegis Investment Advisors's PPA Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2016, closing a stake of 152 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in PPA in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 49 funds tracked by Wall St. Rank hold PPA as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 152 Invesco Aerospace & Defense ETF shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco Aerospace & Defense ETF position peaked at $5K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.