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AT Bancorp’s Invesco Aerospace & Defense ETF PPA Stock Holding History

AT Bancorp’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
2014
Q3 		– Sell
-8,650
Closed -$279K – 207
2014
Q2 		$279K Buy
+8,650
New +$280K 0.08% 165

Other funds holding PPA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AT Bancorp's PPA Position: Q3 2014 in Review

AT Bancorp sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2014, closing a stake of 8,650 shares — an estimated $279K sold.

AT Bancorp first reported a position in PPA in Q2 2014 and held it in 1 quarter. The position peaked at $279K in Q2 2014. 31 funds tracked by Wall St. Rank hold PPA as of Q3 2014.

  • AT Bancorp reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2014 after selling out during the quarter.
  • AT Bancorp sold 8,650 Invesco Aerospace & Defense ETF shares in Q3 2014, an estimated $279K.
  • AT Bancorp first reported a position in Invesco Aerospace & Defense ETF in Q2 2014 and held it in 1 quarter.
  • AT Bancorp's Invesco Aerospace & Defense ETF position peaked at $279K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2014.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.