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Trilogy Capital’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-81
Closed -$5K – 455
2018
Q3 		$5K Hold
81
– – ﹤0.01% 406
2018
Q2 		$4K Buy
81
+17
+27% +$964 ﹤0.01% 397
2018
Q1 		$4K Buy
+64
New +$3.63K ﹤0.01% 334

Other funds holding PPA

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trilogy Capital's PPA Position: Q4 2018 in Review

Trilogy Capital sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2018, closing a stake of 81 shares — an estimated $5K sold.

Trilogy Capital first reported a position in PPA in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 120 funds tracked by Wall St. Rank hold PPA as of Q4 2018.

  • Trilogy Capital reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 81 Invesco Aerospace & Defense ETF shares in Q4 2018, an estimated $5K.
  • Trilogy Capital first reported a position in Invesco Aerospace & Defense ETF in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Invesco Aerospace & Defense ETF position peaked at $5K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.