Curi RMB Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Curi RMB Capital’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
2020 Q3	–	Sell	-3,960	Closed	-$219K	–	649
2020 Q2	$219K	Sell	3,960 -250	-6%	-$13.6K	0.01%	528
2020 Q1	$210K	Sell	4,210 -25	-0.6%	-$1.62K	0.01%	556
2019 Q4	$290K	Buy	4,235 +715	+20%	+$48.6K	0.01%	560
2019 Q3	$238K	Sell	3,520 -2,350	-40%	-$157K	0.01%	634
2019 Q2	$381K	Sell	5,870 -7,300	-55%	-$451K	0.01%	595
2019 Q1	$763K	Hold	13,170	–	–	0.02%	494
2018 Q4	$651K	Buy	13,170 +1,000	+8%	+$55.1K	0.02%	576
2018 Q3	$749K	Buy	+12,170	New	+$714K	0.02%	556
2018 Q2	–	Sell	-15,370	Closed	-$873K	–	961
2018 Q1	$873K	Buy	15,370 +270	+2%	+$15.3K	0.02%	530
2017 Q4	$814K	Buy	+15,100	New	+$798K	0.02%	514

Other funds holding PPA

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

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

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

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

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RICHC

Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return

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

Curi RMB Capital's PPA Position: Q3 2020 in Review

Curi RMB Capital sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2020, closing a stake of 3,960 shares — an estimated $219K sold.

Curi RMB Capital first reported a position in PPA in Q4 2017 and held it in 10 quarters. The position peaked at $873K in Q1 2018. 115 funds tracked by Wall St. Rank hold PPA as of Q3 2020.

Curi RMB Capital reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 3,960 Invesco Aerospace & Defense ETF shares in Q3 2020, an estimated $219K.
Curi RMB Capital first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and held it in 10 quarters.
Curi RMB Capital's Invesco Aerospace & Defense ETF position peaked at $873K in Q1 2018.
115 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.