Lazard Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Lazard Asset 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
2020 Q1	–	Sell	-20,360	Closed	-$1.39M	–	1706
2019 Q4	$1.39M	Hold	20,360	–	–	﹤0.01%	712
2019 Q3	$1.38M	Buy	+20,360	New	+$1.36M	﹤0.01%	713
2016 Q4	–	Sell	-245,542	Closed	-$9.52M	–	1040
2016 Q3	$9.52M	Sell	245,542 -655	-0.3%	-$25.3K	0.02%	423
2016 Q2	$9.22M	Sell	246,197 -66,740	-21%	-$2.44M	0.02%	410
2016 Q1	$11M	Sell	312,937 -1,005	-0.3%	-$33.9K	0.02%	354
2015 Q4	$11.2M	Buy	313,942 +40,540	+15%	+$1.43M	0.03%	366
2015 Q3	$8.98M	Buy	+273,402	New	+$9.51M	0.02%	393
2015 Q2	–	Sell	-178,250	Closed	-$6.55M	–	1168
2015 Q1	$6.55M	Sell	178,250 -900	-0.5%	-$32.2K	0.01%	481
2014 Q4	$6.22M	Buy	+179,150	New	+$5.98M	0.01%	501

Other funds holding PPA

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Lazard Asset Management's PPA Position: Q1 2020 in Review

Lazard Asset Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2020, closing a stake of 20,360 shares — an estimated $1.39M sold.

Lazard Asset Management first reported a position in PPA in Q4 2014 and held it in 9 quarters. The position peaked at $11.2M in Q4 2015. 131 funds tracked by Wall St. Rank hold PPA as of Q1 2020.

Lazard Asset Management reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
Lazard Asset Management sold 20,360 Invesco Aerospace & Defense ETF shares in Q1 2020, an estimated $1.39M.
Lazard Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q4 2014 and held it in 9 quarters.
Lazard Asset Management's Invesco Aerospace & Defense ETF position peaked at $11.2M in Q4 2015.
131 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2020.

Based on Lazard Asset Management's 13F filing for Q1 2020, filed 14 May 2020.