Royal Fund Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-90	Closed	-$4K	–	460
2020 Q1	$4K	Sell	90 -76	-46%	-$4.94K	﹤0.01%	443
2019 Q4	$11K	Buy	166 +40	+32%	+$2.72K	﹤0.01%	413
2019 Q3	$8K	Hold	126	–	–	﹤0.01%	408
2019 Q2	$8K	Hold	126	–	–	﹤0.01%	399
2019 Q1	$7K	Hold	126	–	–	﹤0.01%	398
2018 Q4	$6K	Hold	126	–	–	﹤0.01%	393
2018 Q3	$7K	Hold	126	–	–	﹤0.01%	357
2018 Q2	$6K	Buy	+126	New	+$7.15K	﹤0.01%	398

Other funds holding PPA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Fund Management's PPA Position: Q2 2020 in Review

Royal Fund Management sold out of Invesco Aerospace & Defense ETF (PPA) in Q2 2020, closing a stake of 90 shares — an estimated $4K sold.

Royal Fund Management first reported a position in PPA in Q2 2018 and held it in 8 quarters. The position peaked at $11K in Q4 2019. 129 funds tracked by Wall St. Rank hold PPA as of Q2 2020.

Royal Fund Management reported no remaining Invesco Aerospace & Defense ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 90 Invesco Aerospace & Defense ETF shares in Q2 2020, an estimated $4K.
Royal Fund Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2018 and held it in 8 quarters.
Royal Fund Management's Invesco Aerospace & Defense ETF position peaked at $11K in Q4 2019.
129 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.