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

Rikoon 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
2020
Q1 		– Sell
-2,970
Closed -$203K – 202
2019
Q4 		$203K Hold
2,970
– – 0.07% 198
2019
Q3 		$201K Buy
+2,970
New +$198K 0.07% 199
2019
Q2 		– Sell
-5,170
Closed -$300K – 206
2019
Q1 		$300K Sell
5,170
-100
-2% -$5.6K 0.11% 158
2018
Q4 		$261K Sell
5,270
-200
-4% -$11K 0.11% 159
2018
Q3 		$336K Hold
5,470
– – 0.12% 161
2018
Q2 		$300K Buy
+5,470
New +$310K 0.11% 158

Other funds holding PPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Rikoon Group's PPA Position: Q1 2020 in Review

Rikoon Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2020, closing a stake of 2,970 shares — an estimated $203K sold.

Rikoon Group first reported a position in PPA in Q2 2018 and held it in 6 quarters. The position peaked at $336K in Q3 2018. 131 funds tracked by Wall St. Rank hold PPA as of Q1 2020.

  • Rikoon Group reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
  • Rikoon Group sold 2,970 Invesco Aerospace & Defense ETF shares in Q1 2020, an estimated $203K.
  • Rikoon Group first reported a position in Invesco Aerospace & Defense ETF in Q2 2018 and held it in 6 quarters.
  • Rikoon Group's Invesco Aerospace & Defense ETF position peaked at $336K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2020.

Based on Rikoon Group's 13F filing for Q1 2020, filed 30 Apr 2020.