Vantage Investment Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Vantage Investment Advisors’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	$15K	Hold	240	–	–	﹤0.01%	470
2018 Q2	$13K	Sell	240 -111	-32%	-$6.29K	﹤0.01%	492
2018 Q1	$20K	Hold	351	–	–	0.01%	423
2017 Q4	$19K	Hold	351	–	–	﹤0.01%	454
2017 Q3	$18K	Buy	351 +1	+0.3%	+$49	﹤0.01%	459
2017 Q2	$16K	Hold	350	–	–	﹤0.01%	464
2017 Q1	$15K	Buy	350 +240	+218%	+$10.4K	﹤0.01%	454
2016 Q4	$5K	Buy	110 +1	+0.9%	+$40	﹤0.01%	623
2016 Q3	$4K	Hold	109	–	–	﹤0.01%	632
2016 Q2	$4K	Buy	109 +1	+0.9%	+$37	﹤0.01%	651
2016 Q1	$4K	Hold	108	–	–	﹤0.01%	654
2015 Q4	$4K	Buy	108 +1	+0.9%	+$35	﹤0.01%	641
2015 Q3	$4K	Hold	107	–	–	﹤0.01%	656
2015 Q2	$4K	Sell	107 -107	-50%	-$3.9K	﹤0.01%	636
2015 Q1	$8K	Buy	214 +107	+100%	+$3.83K	﹤0.01%	642
2014 Q4	$4K	Buy	107 +1	+0.9%	+$33	﹤0.01%	639
2014 Q3	$3K	Hold	106	–	–	﹤0.01%	629
2014 Q2	$3K	Hold	106	–	–	﹤0.01%	627
2014 Q1	$3K	Hold	106	–	–	﹤0.01%	584
2013 Q4	$3K	Buy	+106	New	+$3.08K	﹤0.01%	558

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

Vantage Investment Advisors's PPA Position: Q3 2018 in Review

Vantage Investment Advisors held its Invesco Aerospace & Defense ETF (PPA) position steady in Q3 2018 at 240 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Vantage Investment Advisors first reported a position in PPA in Q4 2013 and has held it in 20 quarters since. The position peaked at $20K in Q1 2018. 123 funds tracked by Wall St. Rank hold PPA as of Q3 2018.

Vantage Investment Advisors held 240 shares of Invesco Aerospace & Defense ETF worth $15K as of Q3 2018.
Vantage Investment Advisors left its Invesco Aerospace & Defense ETF share count unchanged in Q3 2018.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #470 holding.
Vantage Investment Advisors first reported a position in Invesco Aerospace & Defense ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Invesco Aerospace & Defense ETF position peaked at $20K in Q1 2018.
123 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.