ACG Wealth’s Invesco BuyBack Achievers ETF PKW Stock Holding History

ACG Wealth’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
2018 Q2	–	Sell	-13,250	Closed	-$754K	–	313
2018 Q1	$754K	Buy	13,250 +296	+2%	+$17.7K	0.11%	146
2017 Q4	$764K	Buy	+12,954	New	+$737K	0.11%	160

Other funds holding PKW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIH

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

ACG Wealth's PKW Position: Q2 2018 in Review

ACG Wealth sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2018, closing a stake of 13,250 shares — an estimated $754K sold.

ACG Wealth first reported a position in PKW in Q4 2017 and held it in 2 quarters. The position peaked at $764K in Q4 2017. 144 funds tracked by Wall St. Rank hold PKW as of Q2 2018.

ACG Wealth reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2018 after selling out during the quarter.
ACG Wealth sold 13,250 Invesco BuyBack Achievers ETF shares in Q2 2018, an estimated $754K.
ACG Wealth first reported a position in Invesco BuyBack Achievers ETF in Q4 2017 and held it in 2 quarters.
ACG Wealth's Invesco BuyBack Achievers ETF position peaked at $764K in Q4 2017.
144 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2018.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.