PAS
PPA icon

Partnervest Advisory Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-2,380
Closed -$77K – 627
2014
Q2 		$77K Buy
2,380
+154
+7% +$4.99K 0.03% 290
2014
Q1 		$72K Buy
2,226
+1,825
+455% +$58K 0.03% 278
2013
Q4 		$12K Buy
401
+215
+116% +$6.26K 0.01% 606
2013
Q3 		$5K Buy
186
+1
+0.5% +$27 ﹤0.01% 801
2013
Q2 		$5K Buy
+185
New +$4.42K ﹤0.01% 738

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

Partnervest Advisory Services's PPA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2014, closing a stake of 2,380 shares — an estimated $77K sold.

Partnervest Advisory Services first reported a position in PPA in Q2 2013 and held it in 5 quarters. The position peaked at $77K in Q2 2014. 31 funds tracked by Wall St. Rank hold PPA as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,380 Invesco Aerospace & Defense ETF shares in Q3 2014, an estimated $77K.
  • Partnervest Advisory Services first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Invesco Aerospace & Defense ETF position peaked at $77K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.