Legacy Financial Strategies’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Legacy Financial Strategies’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 Q3	–	Sell	-23,383	Closed	-$1.28M	–	70
2018 Q2	$1.28M	Sell	23,383 -2	-0%	-$113	1.15%	11
2018 Q1	$1.33M	Sell	23,385 -1,318	-5%	-$74.7K	1.3%	12
2017 Q4	$1.33M	Buy	+24,703	New	+$1.31M	1.42%	15

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Legacy Financial Strategies's PPA Position: Q3 2018 in Review

Legacy Financial Strategies sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2018, closing a stake of 23,383 shares — an estimated $1.28M sold.

Legacy Financial Strategies first reported a position in PPA in Q4 2017 and held it in 3 quarters. The position peaked at $1.33M in Q4 2017. 123 funds tracked by Wall St. Rank hold PPA as of Q3 2018.

Legacy Financial Strategies reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2018 after selling out during the quarter.
Legacy Financial Strategies sold 23,383 Invesco Aerospace & Defense ETF shares in Q3 2018, an estimated $1.28M.
Legacy Financial Strategies first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and held it in 3 quarters.
Legacy Financial Strategies's Invesco Aerospace & Defense ETF position peaked at $1.33M in Q4 2017.
123 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2018.

Based on Legacy Financial Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.