G&S Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

G&S 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
2018 Q4	–	Sell	-62,001	Closed	-$3.81M	–	240
2018 Q3	$3.81M	Buy	62,001 +3,350	+6%	+$197K	2.63%	11
2018 Q2	$3.22M	Buy	58,651 +10,700	+22%	+$607K	2.47%	16
2018 Q1	$2.72M	Buy	+47,951	New	+$2.72M	2.3%	21

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

G&S Capital's PPA Position: Q4 2018 in Review

G&S Capital sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2018, closing a stake of 62,001 shares — an estimated $3.81M sold.

G&S Capital first reported a position in PPA in Q1 2018 and held it in 3 quarters. The position peaked at $3.81M in Q3 2018. 120 funds tracked by Wall St. Rank hold PPA as of Q4 2018.

G&S Capital reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 62,001 Invesco Aerospace & Defense ETF shares in Q4 2018, an estimated $3.81M.
G&S Capital first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and held it in 3 quarters.
G&S Capital's Invesco Aerospace & Defense ETF position peaked at $3.81M in Q3 2018.
120 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.