Edmond de Rothschild Holding’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Edmond de Rothschild Holding’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
2018 Q2	–	Sell	-10,281	Closed	-$584K	–	777
2018 Q1	$584K	Sell	10,281 -5,054	-33%	-$287K	0.02%	338
2017 Q4	$827K	Sell	15,335 -3,615	-19%	-$191K	0.02%	287
2017 Q3	$972K	Hold	18,950	–	–	0.03%	280
2017 Q2	$870K	Buy	18,950 +5,991	+46%	+$270K	0.02%	303
2017 Q1	$564K	Sell	12,959 -4,086	-24%	-$176K	0.01%	358
2016 Q4	$711K	Sell	17,045 -4,495	-21%	-$182K	0.02%	322
2016 Q3	$835K	Buy	+21,540	New	+$832K	0.03%	299

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Edmond de Rothschild Holding's PPA Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2018, closing a stake of 10,281 shares — an estimated $584K sold.

Edmond de Rothschild Holding first reported a position in PPA in Q3 2016 and held it in 7 quarters. The position peaked at $972K in Q3 2017. 120 funds tracked by Wall St. Rank hold PPA as of Q2 2018.

Edmond de Rothschild Holding reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 10,281 Invesco Aerospace & Defense ETF shares in Q2 2018, an estimated $584K.
Edmond de Rothschild Holding first reported a position in Invesco Aerospace & Defense ETF in Q3 2016 and held it in 7 quarters.
Edmond de Rothschild Holding's Invesco Aerospace & Defense ETF position peaked at $972K in Q3 2017.
120 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.