CBT
PPA icon

Capital Bank & Trust’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-862
Closed -$50K – 724
2019
Q1 		$50K Hold
862
– – ﹤0.01% 402
2018
Q4 		$43K Buy
+862
New +$47.5K ﹤0.01% 439

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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Capital Bank & Trust's PPA Position: Q2 2019 in Review

Capital Bank & Trust sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2019, closing a stake of 862 shares — an estimated $50K sold.

Capital Bank & Trust first reported a position in PPA in Q4 2018 and held it in 2 quarters. The position peaked at $50K in Q1 2019. 125 funds tracked by Wall St. Rank hold PPA as of Q2 2019.

  • Capital Bank & Trust reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 862 Invesco Aerospace & Defense ETF shares in Q2 2019, an estimated $50K.
  • Capital Bank & Trust first reported a position in Invesco Aerospace & Defense ETF in Q4 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Invesco Aerospace & Defense ETF position peaked at $50K in Q1 2019.
  • 125 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.