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Noven Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Noven Financial Group’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
Q3 		– Sell
-37,995
Closed -$1.23M – 40
2014
Q2 		$1.23M Sell
37,995
-2,055
-5% -$66.5K 0.88% 22
2014
Q1 		$1.3M Sell
40,050
-662
-2% -$21K 1% 19
2013
Q4 		$1.26M Buy
+40,712
New +$1.18M 0.87% 20

Other funds holding PPA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Noven Financial Group's PPA Position: Q3 2014 in Review

Noven Financial Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2014, closing a stake of 37,995 shares — an estimated $1.23M sold.

Noven Financial Group first reported a position in PPA in Q4 2013 and held it in 3 quarters. The position peaked at $1.3M in Q1 2014. 31 funds tracked by Wall St. Rank hold PPA as of Q3 2014.

  • Noven Financial Group reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2014 after selling out during the quarter.
  • Noven Financial Group sold 37,995 Invesco Aerospace & Defense ETF shares in Q3 2014, an estimated $1.23M.
  • Noven Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2013 and held it in 3 quarters.
  • Noven Financial Group's Invesco Aerospace & Defense ETF position peaked at $1.3M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2014.

Based on Noven Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.