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BB&T Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

BB&T Securities’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 		$6.47M Buy
95,673
+5,481
+6% +$365K 0.06% 342
2019
Q2 		$5.86M Buy
90,192
+7,117
+9% +$439K 0.05% 362
2019
Q1 		$4.82M Sell
83,075
-3,876
-4% -$217K 0.05% 388
2018
Q4 		$4.3M Sell
86,951
-144,852
-62% -$7.99M 0.05% 382
2018
Q3 		$14.3M Sell
231,803
-44,405
-16% -$2.61M 0.14% 208
2018
Q2 		$15.2M Buy
276,208
+192,613
+230% +$10.9M 0.16% 172
2018
Q1 		$4.75M Buy
83,595
+4,118
+5% +$234K 0.05% 386
2017
Q4 		$4.28M Sell
79,477
-778
-1% -$41.1K 0.06% 363
2017
Q3 		$4.12M Buy
80,255
+1,085
+1% +$52.8K 0.06% 373
2017
Q2 		$3.63M Buy
79,170
+1,269
+2% +$57.3K 0.05% 381
2017
Q1 		$3.39M Buy
77,901
+1,754
+2% +$75.7K 0.05% 366
2016
Q4 		$2.95M Hold
76,147
– – 0.04% 356
2016
Q3 		$2.95M Sell
76,147
-1,674
-2% -$64.6K 0.04% 354
2016
Q2 		$2.91M Buy
77,821
+1,630
+2% +$59.7K 0.05% 350
2016
Q1 		$2.69M Buy
76,191
+3,183
+4% +$108K 0.04% 334
2015
Q4 		$2.6M Buy
73,008
+4,096
+6% +$145K 0.05% 289
2015
Q3 		$2.26M Buy
68,912
+4,744
+7% +$165K 0.05% 317
2015
Q2 		$2.27M Buy
64,168
+4,416
+7% +$161K 0.05% 321
2015
Q1 		$2.2M Buy
59,752
+18,959
+46% +$679K 0.05% 321
2014
Q4 		$1.42M Buy
+40,793
New +$1.36M 0.03% 405

Other funds holding PPA

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BB&T Securities's PPA Position: Q3 2019 in Review

BB&T Securities increased its Invesco Aerospace & Defense ETF (PPA) stake by 6.1% in Q3 2019, buying an estimated $365K and bringing the position to 95,673 shares worth $6.47M. The position accounts for 0.06% of the portfolio, ranked #342.

BB&T Securities first reported a position in PPA in Q4 2014 and has held it in 20 quarters since. The position peaked at $15.2M in Q2 2018. 135 funds tracked by Wall St. Rank hold PPA as of Q3 2019.

  • BB&T Securities held 95,673 shares of Invesco Aerospace & Defense ETF worth $6.47M as of Q3 2019.
  • BB&T Securities bought 5,481 Invesco Aerospace & Defense ETF shares in Q3 2019, an estimated $365K.
  • Invesco Aerospace & Defense ETF made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #342 holding.
  • BB&T Securities first reported a position in Invesco Aerospace & Defense ETF in Q4 2014 and has held it in 20 quarters since.
  • BB&T Securities's Invesco Aerospace & Defense ETF position peaked at $15.2M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.