Q3 Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Q3 Asset Management’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 Q4	–	Sell	-14,165	Closed	-$960K	–	41
2019 Q3	$960K	Sell	14,165 -4,671	-25%	-$311K	2.39%	17
2019 Q2	$1.02M	Sell	18,836 -91,556	-83%	-$5.65M	2.38%	16
2019 Q1	$1.21M	Buy	+110,392	New	+$6.19M	3.27%	17
2018 Q2	–	Sell	-66,344	Closed	-$3.77M	–	32
2018 Q1	$3.77M	Buy	+66,344	New	+$3.76M	4.26%	10

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Q3 Asset Management's PPA Position: Q4 2019 in Review

Q3 Asset Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2019, closing a stake of 14,165 shares — an estimated $960K sold.

Q3 Asset Management first reported a position in PPA in Q1 2018 and held it in 4 quarters. The position peaked at $3.77M in Q1 2018. 159 funds tracked by Wall St. Rank hold PPA as of Q4 2019.

Q3 Asset Management reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
Q3 Asset Management sold 14,165 Invesco Aerospace & Defense ETF shares in Q4 2019, an estimated $960K.
Q3 Asset Management first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and held it in 4 quarters.
Q3 Asset Management's Invesco Aerospace & Defense ETF position peaked at $3.77M in Q1 2018.
159 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2019.

Based on Q3 Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.