Woodard & Company Asset Management Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Woodard & Company Asset Management Group’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	-139	Closed	-$9K	–	185
2018 Q3	$9K	Buy	+139	New	+$8.16K	0.01%	163
2018 Q2	–	Sell	-166	Closed	-$10K	–	223
2018 Q1	$10K	Buy	166 +90	+118%	+$5.1K	0.01%	152
2017 Q4	$4K	Buy	+76	New	+$4.02K	﹤0.01%	204

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Woodard & Company Asset Management Group's PPA Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Invesco Aerospace & Defense ETF (PPA) in Q4 2018, closing a stake of 139 shares — an estimated $9K sold.

Woodard & Company Asset Management Group first reported a position in PPA in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q1 2018. 120 funds tracked by Wall St. Rank hold PPA as of Q4 2018.

Woodard & Company Asset Management Group reported no remaining Invesco Aerospace & Defense ETF position as of Q4 2018 after selling out during the quarter.
Woodard & Company Asset Management Group sold 139 Invesco Aerospace & Defense ETF shares in Q4 2018, an estimated $9K.
Woodard & Company Asset Management Group first reported a position in Invesco Aerospace & Defense ETF in Q4 2017 and held it in 3 quarters.
Woodard & Company Asset Management Group's Invesco Aerospace & Defense ETF position peaked at $10K in Q1 2018.
120 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.