Invesco
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Invesco’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Invesco’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
2014
Q1 		– Sell
-1,000
Closed -$31K – 4229
2013
Q4 		$31K Hold
1,000
– – ﹤0.01% 4130
2013
Q3 		$28K Hold
1,000
– – ﹤0.01% 4131
2013
Q2 		$25K Buy
+1,000
New +$23.9K ﹤0.01% 4112

Other funds holding PPA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco's PPA Position: Q1 2014 in Review

Invesco sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2014, closing a stake of 1,000 shares — an estimated $31K sold.

Invesco first reported a position in PPA in Q2 2013 and held it in 3 quarters. The position peaked at $31K in Q4 2013. 28 funds tracked by Wall St. Rank hold PPA as of Q1 2014.

  • Invesco reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 1,000 Invesco Aerospace & Defense ETF shares in Q1 2014, an estimated $31K.
  • Invesco first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Invesco Aerospace & Defense ETF position peaked at $31K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.