Asset Advisors Corp’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Asset Advisors Corp’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	$39K	Hold	692	–	–	0.01%	137
2018 Q1	$39K	Hold	692	–	–	0.01%	141
2017 Q4	$41K	Hold	692	–	–	0.01%	138
2017 Q3	$38K	Hold	692	–	–	0.01%	144
2017 Q2	$37K	Hold	692	–	–	0.01%	144
2017 Q1	$36K	Hold	692	–	–	0.01%	137
2016 Q4	$35K	Hold	692	–	–	0.01%	136
2016 Q3	$33K	Buy	+692	New	+$32.6K	0.01%	145

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 $2B AUM 19.19% 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

Asset Advisors Corp's PKW Position: Q2 2018 in Review

Asset Advisors Corp held its Invesco BuyBack Achievers ETF (PKW) position steady in Q2 2018 at 692 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #137.

Asset Advisors Corp first reported a position in PKW in Q3 2016 and has held it in 8 quarters since. The position peaked at $41K in Q4 2017. 144 funds tracked by Wall St. Rank hold PKW as of Q2 2018.

Asset Advisors Corp held 692 shares of Invesco BuyBack Achievers ETF worth $39K as of Q2 2018.
Asset Advisors Corp left its Invesco BuyBack Achievers ETF share count unchanged in Q2 2018.
Invesco BuyBack Achievers ETF made up 0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #137 holding.
Asset Advisors Corp first reported a position in Invesco BuyBack Achievers ETF in Q3 2016 and has held it in 8 quarters since.
Asset Advisors Corp's Invesco BuyBack Achievers ETF position peaked at $41K in Q4 2017.
144 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.