TA
PPA icon

TFG Advisers’s Invesco Aerospace & Defense ETF PPA Stock Holding History

TFG Advisers’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
-1,475
Closed -$100K – 370
2019
Q4 		$100K Buy
+1,475
New +$100K 0.06% 220

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

TFG Advisers's PPA Position: Q1 2020 in Review

TFG Advisers sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2020, closing a stake of 1,475 shares — an estimated $100K sold.

TFG Advisers first reported a position in PPA in Q4 2019 and held it in 1 quarter. The position peaked at $100K in Q4 2019. 131 funds tracked by Wall St. Rank hold PPA as of Q1 2020.

  • TFG Advisers reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2020 after selling out during the quarter.
  • TFG Advisers sold 1,475 Invesco Aerospace & Defense ETF shares in Q1 2020, an estimated $100K.
  • TFG Advisers first reported a position in Invesco Aerospace & Defense ETF in Q4 2019 and held it in 1 quarter.
  • TFG Advisers's Invesco Aerospace & Defense ETF position peaked at $100K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.