Cable Hill Partners’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-945	Closed	-$47K	–	834
2018 Q4	$47K	Hold	945	–	–	0.02%	250
2018 Q3	$58K	Hold	945	–	–	0.02%	165
2018 Q2	$52K	Hold	945	–	–	0.02%	194
2018 Q1	$53K	Buy	+945	New	+$53.6K	0.02%	193

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cable Hill Partners's PPA Position: Q1 2019 in Review

Cable Hill Partners sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2019, closing a stake of 945 shares — an estimated $47K sold.

Cable Hill Partners first reported a position in PPA in Q1 2018 and held it in 4 quarters. The position peaked at $58K in Q3 2018. 124 funds tracked by Wall St. Rank hold PPA as of Q1 2019.

Cable Hill Partners reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
Cable Hill Partners sold 945 Invesco Aerospace & Defense ETF shares in Q1 2019, an estimated $47K.
Cable Hill Partners first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and held it in 4 quarters.
Cable Hill Partners's Invesco Aerospace & Defense ETF position peaked at $58K in Q3 2018.
124 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2019.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.