Alexandria Capital’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Alexandria Capital’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
2016 Q2	–	Sell	-88	Closed	-$4K	–	643
2016 Q1	$4K	Sell	88 -84	-49%	-$3.61K	﹤0.01%	518
2015 Q4	$8K	Buy	172 +84	+95%	+$3.9K	﹤0.01%	483
2015 Q3	$4K	Hold	88	–	–	﹤0.01%	499
2015 Q2	$4K	Hold	88	–	–	﹤0.01%	516
2015 Q1	$4K	Hold	88	–	–	﹤0.01%	513
2014 Q4	$4K	Hold	88	–	–	﹤0.01%	482
2014 Q3	$4K	Hold	88	–	–	﹤0.01%	468
2014 Q2	$4K	Hold	88	–	–	﹤0.01%	475
2014 Q1	$4K	Hold	88	–	–	﹤0.01%	483
2013 Q4	$4K	Hold	88	–	–	﹤0.01%	492
2013 Q3	$3K	Hold	88	–	–	﹤0.01%	531
2013 Q2	$3K	Buy	+88	New	+$3.1K	﹤0.01%	583

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPC

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

Alexandria Capital's PKW Position: Q2 2016 in Review

Alexandria Capital sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2016, closing a stake of 88 shares — an estimated $4K sold.

Alexandria Capital first reported a position in PKW in Q2 2013 and held it in 12 quarters. The position peaked at $8K in Q4 2015. 125 funds tracked by Wall St. Rank hold PKW as of Q2 2016.

Alexandria Capital reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 88 Invesco BuyBack Achievers ETF shares in Q2 2016, an estimated $4K.
Alexandria Capital first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 12 quarters.
Alexandria Capital's Invesco BuyBack Achievers ETF position peaked at $8K in Q4 2015.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.