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

Pacific 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
2015
Q2 		– Sell
-29,207
Closed -$1.07M – 57
2015
Q1 		$1.07M Buy
+29,207
New +$1.05M 1.4% 24
2014
Q1 		– Sell
-4,641
Closed -$144K – 62
2013
Q4 		$144K Sell
4,641
-187,966
-98% -$5.47M 0.28% 38
2013
Q3 		$5.3M Buy
+192,607
New +$5.16M 3.74% 7

Other funds holding PPA

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Pacific Financial Group's PPA Position: Q2 2015 in Review

Pacific Financial Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2015, closing a stake of 29,207 shares — an estimated $1.07M sold.

Pacific Financial Group first reported a position in PPA in Q3 2013 and held it in 3 quarters. The position peaked at $5.3M in Q3 2013. 43 funds tracked by Wall St. Rank hold PPA as of Q2 2015.

  • Pacific Financial Group reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2015 after selling out during the quarter.
  • Pacific Financial Group sold 29,207 Invesco Aerospace & Defense ETF shares in Q2 2015, an estimated $1.07M.
  • Pacific Financial Group first reported a position in Invesco Aerospace & Defense ETF in Q3 2013 and held it in 3 quarters.
  • Pacific Financial Group's Invesco Aerospace & Defense ETF position peaked at $5.3M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2015.

Based on Pacific Financial Group's 13F filing for Q2 2015, filed 20 Jul 2015.