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

Focused 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
2016 Q1	–	Sell	-200	Closed	-$7K	–	709
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	462
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	453
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	462
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	482
2014 Q4	$7K	Hold	200	–	–	0.01%	474
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	496
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	495
2014 Q1	$6K	Hold	200	–	–	0.01%	464
2013 Q4	$6K	Hold	200	–	–	0.01%	459
2013 Q3	$6K	Buy	+200	New	+$5.36K	0.01%	439

Other funds holding PPA

RIG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Focused Wealth Management's PPA Position: Q1 2016 in Review

Focused Wealth Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2016, closing a stake of 200 shares — an estimated $7K sold.

Focused Wealth Management first reported a position in PPA in Q3 2013 and held it in 10 quarters. The position peaked at $7K in Q4 2015. 49 funds tracked by Wall St. Rank hold PPA as of Q1 2016.

Focused Wealth Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2016 after selling out during the quarter.
Focused Wealth Management sold 200 Invesco Aerospace & Defense ETF shares in Q1 2016, an estimated $7K.
Focused Wealth Management first reported a position in Invesco Aerospace & Defense ETF in Q3 2013 and held it in 10 quarters.
Focused Wealth Management's Invesco Aerospace & Defense ETF position peaked at $7K in Q4 2015.
49 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.