1919 Investment Counsel’s Invesco BuyBack Achievers ETF PKW Stock Holding History

1919 Investment Counsel’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	888
2014 Q2	$9K	Sell	200 -360	-64%	-$15.8K	﹤0.01%	906
2014 Q1	$25K	Buy	560 +200	+56%	+$8.51K	﹤0.01%	772
2013 Q4	$16K	Buy	+360	New	+$14.8K	﹤0.01%	821

Other funds holding PKW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

1919 Investment Counsel's PKW Position: Q3 2014 in Review

1919 Investment Counsel held its Invesco BuyBack Achievers ETF (PKW) position steady in Q3 2014 at 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

1919 Investment Counsel first reported a position in PKW in Q4 2013 and has held it in 4 quarters since. The position peaked at $25K in Q1 2014. 123 funds tracked by Wall St. Rank hold PKW as of Q3 2014.

1919 Investment Counsel held 200 shares of Invesco BuyBack Achievers ETF worth $9K as of Q3 2014.
1919 Investment Counsel left its Invesco BuyBack Achievers ETF share count unchanged in Q3 2014.
Invesco BuyBack Achievers ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #888 holding.
1919 Investment Counsel first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and has held it in 4 quarters since.
1919 Investment Counsel's Invesco BuyBack Achievers ETF position peaked at $25K in Q1 2014.
123 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.