Argent Trust Company’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Argent Trust Company’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
2015 Q2	–	Sell	-42,463	Closed	-$2.09M	–	153
2015 Q1	$2.09M	Sell	42,463 -2,519	-6%	-$122K	0.85%	42
2014 Q4	$2.16M	Sell	44,982 -3,258	-7%	-$150K	0.88%	39
2014 Q3	$2.16M	Sell	48,240 -11,085	-19%	-$501K	0.84%	36
2014 Q2	$2.66M	Buy	+59,325	New	+$2.6M	0.94%	31

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

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

PNAA

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

Argent Trust Company's PKW Position: Q2 2015 in Review

Argent Trust Company sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2015, closing a stake of 42,463 shares — an estimated $2.09M sold.

Argent Trust Company first reported a position in PKW in Q2 2014 and held it in 4 quarters. The position peaked at $2.66M in Q2 2014. 164 funds tracked by Wall St. Rank hold PKW as of Q2 2015.

Argent Trust Company reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 42,463 Invesco BuyBack Achievers ETF shares in Q2 2015, an estimated $2.09M.
Argent Trust Company first reported a position in Invesco BuyBack Achievers ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's Invesco BuyBack Achievers ETF position peaked at $2.66M in Q2 2014.
164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.