MSI Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

MSI Financial Services’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
2016 Q4	$945K	Buy	22,635 +6,939	+44%	+$281K	0.03%	465
2016 Q3	$609K	Buy	15,696 +1,764	+13%	+$68.1K	0.02%	599
2016 Q2	$522K	Buy	13,932 +1,130	+9%	+$41.4K	0.02%	620
2016 Q1	$452K	Sell	12,802 -4,992	-28%	-$169K	0.02%	630
2015 Q4	$634K	Buy	17,794 +14,489	+438%	+$513K	0.03%	488
2015 Q3	$109K	Buy	3,305 +2,697	+444%	+$93.8K	0.01%	884
2015 Q2	$21K	Sell	608 -4,429	-88%	-$161K	﹤0.01%	1767
2015 Q1	$185K	Buy	+5,037	New	+$180K	0.01%	769
2014 Q4	–	Sell	-222	Closed	-$7K	–	2749
2014 Q3	$7K	Buy	+222	New	+$7.16K	﹤0.01%	1985

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's PPA Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Aerospace & Defense ETF (PPA) stake by 44% in Q4 2016, buying an estimated $281K and bringing the position to 22,635 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #465.

MSI Financial Services first reported a position in PPA in Q3 2014 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold PPA as of Q4 2016.

MSI Financial Services held 22,635 shares of Invesco Aerospace & Defense ETF worth $945K as of Q4 2016.
MSI Financial Services bought 6,939 Invesco Aerospace & Defense ETF shares in Q4 2016, an estimated $281K.
Invesco Aerospace & Defense ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #465 holding.
MSI Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q3 2014 and has held it in 9 quarters since.
63 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.