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M Holdings Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-1,389
Closed -$45K – 368
2014
Q3 		$45K Buy
+1,389
New +$44.8K 0.03% 396

Other funds holding PPA

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M Holdings Securities's PPA Position: Q4 2014 in Review

M Holdings Securities sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2014, closing a stake of 1,389 shares — an estimated $45K sold.

M Holdings Securities first reported a position in PPA in Q3 2014 and held it in 1 quarter. The position peaked at $45K in Q3 2014. 40 funds tracked by Wall St. Rank hold PPA as of Q4 2014.

  • M Holdings Securities reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 1,389 Invesco Aerospace & Defense ETF shares in Q4 2014, an estimated $45K.
  • M Holdings Securities first reported a position in Invesco Aerospace & Defense ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Invesco Aerospace & Defense ETF position peaked at $45K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.