1st Global Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

1st Global Advisors’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
2017 Q1	–	Sell	-5,152	Closed	-$260K	–	530
2016 Q4	$260K	Buy	+5,152	New	+$253K	0.03%	422

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

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

1st Global Advisors's PKW Position: Q1 2017 in Review

1st Global Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2017, closing a stake of 5,152 shares — an estimated $260K sold.

1st Global Advisors first reported a position in PKW in Q4 2016 and held it in 1 quarter. The position peaked at $260K in Q4 2016. 132 funds tracked by Wall St. Rank hold PKW as of Q1 2017.

1st Global Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2017 after selling out during the quarter.
1st Global Advisors sold 5,152 Invesco BuyBack Achievers ETF shares in Q1 2017, an estimated $260K.
1st Global Advisors first reported a position in Invesco BuyBack Achievers ETF in Q4 2016 and held it in 1 quarter.
1st Global Advisors's Invesco BuyBack Achievers ETF position peaked at $260K in Q4 2016.
132 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.