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Baystate Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Baystate Wealth 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
2018
Q1 		– Sell
-300
Closed -$17K – 710
2017
Q4 		$17K Buy
+300
New +$15.9K ﹤0.01% 316

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baystate Wealth Management's PPA Position: Q1 2018 in Review

Baystate Wealth Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2018, closing a stake of 300 shares — an estimated $17K sold.

Baystate Wealth Management first reported a position in PPA in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 129 funds tracked by Wall St. Rank hold PPA as of Q1 2018.

  • Baystate Wealth Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 300 Invesco Aerospace & Defense ETF shares in Q1 2018, an estimated $17K.
  • Baystate Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and held it in 1 quarter.
  • Baystate Wealth Management's Invesco Aerospace & Defense ETF position peaked at $17K in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2018.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.