Advantage Investment Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Advantage Investment Management’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	-300	Closed	-$17K	–	1018
2018 Q1	$17K	Hold	300	–	–	0.01%	586
2017 Q4	$18K	Hold	300	–	–	0.01%	590
2017 Q3	$17K	Hold	300	–	–	0.01%	584
2017 Q2	$16K	Hold	300	–	–	0.01%	605
2017 Q1	$16K	Hold	300	–	–	0.01%	594
2016 Q4	$15K	Hold	300	–	–	0.01%	563
2016 Q3	$14K	Hold	300	–	–	0.01%	565
2016 Q2	$14K	Hold	300	–	–	0.01%	531
2016 Q1	$14K	Sell	300 -15,867	-98%	-$683K	0.01%	514
2015 Q4	$735K	Buy	16,167 +15,867	+5,289%	+$736K	0.38%	68
2015 Q3	$13K	Sell	300 -140	-32%	-$6.57K	0.01%	507
2015 Q2	$21K	Hold	440	–	–	0.01%	472
2015 Q1	$22K	Hold	440	–	–	0.01%	455
2014 Q4	$21K	Buy	+440	New	+$20.3K	0.02%	419

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $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

Advantage Investment Management's PKW Position: Q2 2018 in Review

Advantage Investment Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2018, closing a stake of 300 shares — an estimated $17K sold.

Advantage Investment Management first reported a position in PKW in Q4 2014 and held it in 14 quarters. The position peaked at $735K in Q4 2015. 143 funds tracked by Wall St. Rank hold PKW as of Q2 2018.

Advantage Investment Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 300 Invesco BuyBack Achievers ETF shares in Q2 2018, an estimated $17K.
Advantage Investment Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and held it in 14 quarters.
Advantage Investment Management's Invesco BuyBack Achievers ETF position peaked at $735K in Q4 2015.
143 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.