Gerald L. Ray & Associates’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$1.36M	Buy	26,518 +1,830	+7%	+$89K	0.17%	126
2017 Q2	$1.13M	Buy	24,688 +1,385	+6%	+$62.5K	0.15%	139
2017 Q1	$1.01M	Buy	23,303 +1,989	+9%	+$85.9K	0.14%	144
2016 Q4	$890K	Buy	21,314 +2,694	+14%	+$109K	0.13%	146
2016 Q3	$722K	Buy	18,620 +1,300	+8%	+$50.2K	0.11%	169
2016 Q2	$648K	Buy	17,320 +1,950	+13%	+$71.4K	0.1%	177
2016 Q1	$543K	Buy	15,370 +850	+6%	+$28.7K	0.09%	187
2015 Q4	$517K	Buy	14,520 +400	+3%	+$14.2K	0.08%	193
2015 Q3	$464K	Buy	+14,120	New	+$491K	0.08%	203

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

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gerald L. Ray & Associates's PPA Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Invesco Aerospace & Defense ETF (PPA) stake by 7.4% in Q3 2017, buying an estimated $89K and bringing the position to 26,518 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #126.

Gerald L. Ray & Associates first reported a position in PPA in Q3 2015 and has held it in 9 quarters since. 94 funds tracked by Wall St. Rank hold PPA as of Q3 2017.

Gerald L. Ray & Associates held 26,518 shares of Invesco Aerospace & Defense ETF worth $1.36M as of Q3 2017.
Gerald L. Ray & Associates bought 1,830 Invesco Aerospace & Defense ETF shares in Q3 2017, an estimated $89K.
Invesco Aerospace & Defense ETF made up 0.17% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #126 holding.
Gerald L. Ray & Associates first reported a position in Invesco Aerospace & Defense ETF in Q3 2015 and has held it in 9 quarters since.
94 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.