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

Cornerstone 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
2019 Q2	–	Sell	-2,541	Closed	-$321K	–	472
2019 Q1	$321K	Buy	+2,541	New	+$142K	0.04%	368
2018 Q3	–	Sell	-156,858	Closed	-$2.84M	–	1481
2018 Q2	$2.84M	Buy	+156,858	New	+$8.9M	0.03%	437

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cornerstone Wealth Management's PPA Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2019, closing a stake of 2,541 shares — an estimated $321K sold.

Cornerstone Wealth Management first reported a position in PPA in Q2 2018 and held it in 2 quarters. The position peaked at $2.84M in Q2 2018. 125 funds tracked by Wall St. Rank hold PPA as of Q2 2019.

Cornerstone Wealth Management reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 2,541 Invesco Aerospace & Defense ETF shares in Q2 2019, an estimated $321K.
Cornerstone Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's Invesco Aerospace & Defense ETF position peaked at $2.84M in Q2 2018.
125 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.