Global Financial Private Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Global Financial Private 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 Q2	–	Sell	-8,886	Closed	-$505K	–	576
2018 Q1	$505K	Sell	8,886 -9,305	-51%	-$528K	0.02%	351
2017 Q4	$980K	Buy	+18,191	New	+$961K	0.03%	256

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

Global Financial Private Capital's PPA Position: Q2 2018 in Review

Global Financial Private Capital sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2018, closing a stake of 8,886 shares — an estimated $505K sold.

Global Financial Private Capital first reported a position in PPA in Q4 2017 and held it in 2 quarters. The position peaked at $980K in Q4 2017. 120 funds tracked by Wall St. Rank hold PPA as of Q2 2018.

Global Financial Private Capital reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2018 after selling out during the quarter.
Global Financial Private Capital sold 8,886 Invesco Aerospace & Defense ETF shares in Q2 2018, an estimated $505K.
Global Financial Private Capital first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and held it in 2 quarters.
Global Financial Private Capital's Invesco Aerospace & Defense ETF position peaked at $980K in Q4 2017.
120 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.