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

MCF Advisors’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	-49	Closed	-$3K	–	479
2018 Q1	$3K	Hold	49	–	–	﹤0.01%	403
2017 Q4	$3K	Hold	49	–	–	﹤0.01%	408
2017 Q3	$3K	Hold	49	–	–	﹤0.01%	429
2017 Q2	$2K	Buy	+49	New	+$2.21K	﹤0.01%	450

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

MCF Advisors's PPA Position: Q2 2018 in Review

MCF Advisors sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2018, closing a stake of 49 shares — an estimated $3K sold.

MCF Advisors first reported a position in PPA in Q2 2017 and held it in 4 quarters. The position peaked at $3K in Q1 2018. 120 funds tracked by Wall St. Rank hold PPA as of Q2 2018.

MCF Advisors reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2018 after selling out during the quarter.
MCF Advisors sold 49 Invesco Aerospace & Defense ETF shares in Q2 2018, an estimated $3K.
MCF Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2017 and held it in 4 quarters.
MCF Advisors's Invesco Aerospace & Defense ETF position peaked at $3K in Q1 2018.
120 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2018.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.