Parallax Volatility Advisers’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3165
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3433
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3708
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3670
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3326
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3000
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3739
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4665
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2960
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3523
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4371
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3859
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3656
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3268
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3372
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3612
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3805
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4590
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5224
2014 Q4	$0	Buy	+1	New	+$33	﹤0.01%	5617

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Parallax Volatility Advisers's PPA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PPA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 135 funds tracked by Wall St. Rank hold PPA as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Aerospace & Defense ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Aerospace & Defense ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Aerospace & Defense ETF position peaked at $0 in Q2 2019.
135 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.