Amundi Asset Management US’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Amundi Asset Management US’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	-68,336	Closed	-$3.89M	–	1613
2018 Q1	$3.89M	Hold	68,336	–	–	0.01%	916
2017 Q4	$4.03M	Sell	68,336 -53,529	-44%	-$3.05M	0.01%	902
2017 Q3	$6.78M	Sell	121,865 -10,354	-8%	-$560K	0.02%	358
2017 Q2	$7.1M	Hold	132,219	–	–	0.02%	367
2017 Q1	$6.87M	Buy	132,219 +5,481	+4%	+$283K	0.02%	373
2016 Q4	$6.39M	Buy	126,738 +46,514	+58%	+$2.28M	0.02%	367
2016 Q3	$3.81M	Sell	80,224 -13,422	-14%	-$632K	0.01%	445
2016 Q2	$4.23M	Buy	+93,646	New	+$4.26M	0.02%	432
2015 Q3	–	Sell	-476,523	Closed	-$23.2M	–	631
2015 Q2	$23.2M	Sell	476,523 -29,605	-6%	-$1.47M	0.08%	226
2015 Q1	$25M	Buy	506,128 +25,142	+5%	+$1.22M	0.09%	232
2014 Q4	$23.1M	Sell	480,986 -34,172	-7%	-$1.57M	0.08%	240
2014 Q3	$23M	Hold	515,158	–	–	0.09%	224
2014 Q2	$23.1M	Sell	515,158 -135,513	-21%	-$5.93M	0.09%	233
2014 Q1	$28.3M	Buy	650,671 +55,714	+9%	+$2.37M	0.11%	201
2013 Q4	$25.6M	Hold	594,957	–	–	0.1%	218
2013 Q3	$23.2M	Buy	594,957 +57,000	+11%	+$2.17M	0.09%	226
2013 Q2	$19.1M	Buy	+537,957	New	+$18.9M	0.08%	253

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 $16B AUM 29.1% 1-Year Est. Return

Amundi Asset Management US's PKW Position: Q2 2018 in Review

Amundi Asset Management US sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2018, closing a stake of 68,336 shares — an estimated $3.89M sold.

Amundi Asset Management US first reported a position in PKW in Q2 2013 and held it in 17 quarters. The position peaked at $28.3M in Q1 2014. 144 funds tracked by Wall St. Rank hold PKW as of Q2 2018.

Amundi Asset Management US reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2018 after selling out during the quarter.
Amundi Asset Management US sold 68,336 Invesco BuyBack Achievers ETF shares in Q2 2018, an estimated $3.89M.
Amundi Asset Management US first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 17 quarters.
Amundi Asset Management US's Invesco BuyBack Achievers ETF position peaked at $28.3M in Q1 2014.
144 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2018.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.