Virtu Financial’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Virtu Financial’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
2019 Q1	–	Sell	-38,081	Closed	-$1.88M	–	1749
2018 Q4	$1.88M	Buy	+38,081	New	+$2.1M	0.1%	145
2018 Q3	–	Sell	-33,327	Closed	-$1.83M	–	2039
2018 Q2	$1.83M	Buy	+33,327	New	+$1.89M	0.11%	193
2017 Q4	–	Sell	-6,589	Closed	-$338K	–	2856
2017 Q3	$338K	Sell	6,589 -18,913	-74%	-$920K	0.02%	1273
2017 Q2	$1.17M	Sell	25,502 -21,514	-46%	-$971K	0.16%	132
2017 Q1	$2.05M	Buy	+47,016	New	+$2.03M	0.21%	73
2014 Q4	–	Sell	-54,898	Closed	-$1.78M	–	374
2014 Q3	$1.78M	Buy	+54,898	New	+$1.77M	0.19%	85

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu Financial's PPA Position: Q1 2019 in Review

Virtu Financial sold out of Invesco Aerospace & Defense ETF (PPA) in Q1 2019, closing a stake of 38,081 shares — an estimated $1.88M sold.

Virtu Financial first reported a position in PPA in Q3 2014 and held it in 6 quarters. The position peaked at $2.05M in Q1 2017. 124 funds tracked by Wall St. Rank hold PPA as of Q1 2019.

Virtu Financial reported no remaining Invesco Aerospace & Defense ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 38,081 Invesco Aerospace & Defense ETF shares in Q1 2019, an estimated $1.88M.
Virtu Financial first reported a position in Invesco Aerospace & Defense ETF in Q3 2014 and held it in 6 quarters.
Virtu Financial's Invesco Aerospace & Defense ETF position peaked at $2.05M in Q1 2017.
124 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.