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

WFG 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
2017
Q2 		$485K Buy
10,562
+2,543
+32% +$115K 0.11% 204
2017
Q1 		$349K Buy
8,019
+463
+6% +$20K 0.09% 233
2016
Q4 		$315K Buy
7,556
+2,587
+52% +$105K 0.08% 273
2016
Q3 		$193K Buy
4,969
+1,027
+26% +$39.7K 0.05% 379
2016
Q2 		$148K Sell
3,942
-496
-11% -$18.2K 0.04% 407
2016
Q1 		$157K Sell
4,438
-2,002
-31% -$67.6K 0.05% 362
2015
Q4 		$230K Sell
6,440
-1,414
-18% -$50K 0.07% 263
2015
Q3 		$258K Sell
7,854
-2,005
-20% -$69.8K 0.08% 241
2015
Q2 		$348K Buy
9,859
+2,721
+38% +$99.1K 0.1% 227
2015
Q1 		$262K Buy
7,138
+3,542
+98% +$127K 0.07% 286
2014
Q4 		$125K Sell
3,596
-150
-4% -$5K 0.03% 571
2014
Q3 		$121K Buy
3,746
+2,006
+115% +$64.7K 0.02% 595
2014
Q2 		$56K Buy
1,740
+750
+76% +$24.3K 0.01% 869
2014
Q1 		$32K Hold
990
– – 0.01% 1074
2013
Q4 		$31K Sell
990
-3,282
-77% -$95.5K ﹤0.01% 1164
2013
Q3 		$118K Sell
4,272
-1,248
-23% -$33.5K 0.02% 653
2013
Q2 		$137K Buy
+5,520
New +$132K 0.02% 566

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WFG Advisors's PPA Position: Q2 2017 in Review

WFG Advisors increased its Invesco Aerospace & Defense ETF (PPA) stake by 32% in Q2 2017, buying an estimated $115K and bringing the position to 10,562 shares worth $485K. The position accounts for 0.11% of the portfolio, ranked #204.

WFG Advisors first reported a position in PPA in Q2 2013 and has held it in 17 quarters since. 87 funds tracked by Wall St. Rank hold PPA as of Q2 2017.

  • WFG Advisors held 10,562 shares of Invesco Aerospace & Defense ETF worth $485K as of Q2 2017.
  • WFG Advisors bought 2,543 Invesco Aerospace & Defense ETF shares in Q2 2017, an estimated $115K.
  • Invesco Aerospace & Defense ETF made up 0.11% of WFG Advisors's portfolio in Q2 2017, its #204 holding.
  • WFG Advisors first reported a position in Invesco Aerospace & Defense ETF in Q2 2013 and has held it in 17 quarters since.
  • 87 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.