SEI Investments’s Invesco Aerospace & Defense ETF PPA Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-356	Closed	-$20K	–	3192
2018 Q2	$20K	Buy	356 +181	+103%	+$10.3K	﹤0.01%	2800
2018 Q1	$10K	Sell	175 -175	-50%	-$9.92K	﹤0.01%	2877
2017 Q4	$19K	Buy	350 +175	+100%	+$9.25K	﹤0.01%	2618
2017 Q3	$9K	Sell	175 -158	-47%	-$7.69K	﹤0.01%	2720
2017 Q2	$15K	Buy	+333	New	+$15K	﹤0.01%	2506
2017 Q1	–	Sell	-242	Closed	-$10K	–	3042
2016 Q4	$10K	Sell	242 -6	-2%	-$243	﹤0.01%	2473
2016 Q3	$10K	Sell	248 -180	-42%	-$6.95K	﹤0.01%	2407
2016 Q2	$16K	Buy	428 +348	+435%	+$12.7K	﹤0.01%	2194
2016 Q1	$3K	Buy	+80	New	+$2.7K	﹤0.01%	2336

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

SEI Investments's PPA Position: Q3 2018 in Review

SEI Investments sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2018, closing a stake of 356 shares — an estimated $20K sold.

SEI Investments first reported a position in PPA in Q1 2016 and held it in 9 quarters. The position peaked at $20K in Q2 2018. 123 funds tracked by Wall St. Rank hold PPA as of Q3 2018.

SEI Investments reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 356 Invesco Aerospace & Defense ETF shares in Q3 2018, an estimated $20K.
SEI Investments first reported a position in Invesco Aerospace & Defense ETF in Q1 2016 and held it in 9 quarters.
SEI Investments's Invesco Aerospace & Defense ETF position peaked at $20K in Q2 2018.
123 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.