Baird’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Baird’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 Q1	$1.01M	Buy	20,505 +12,337	+151%	+$599K	0.01%	743
2014 Q4	$393K	Buy	8,168 +254	+3%	+$11.7K	﹤0.01%	1022
2014 Q3	$354K	Sell	7,914 -19,779	-71%	-$894K	0.01%	944
2014 Q2	$1.24M	Sell	27,693 -579	-2%	-$25.3K	0.02%	613
2014 Q1	$1.23M	Buy	28,272 +7,223	+34%	+$307K	0.02%	585
2013 Q4	$907K	Buy	21,049 +1,424	+7%	+$58.4K	0.02%	646
2013 Q3	$767K	Buy	19,625 +1,584	+9%	+$60.3K	0.01%	648
2013 Q2	$641K	Buy	+18,041	New	+$635K	0.01%	683

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 $1.01B AUM 13.2% 1-Year Est. Return

Baird's PKW Position: Q1 2015 in Review

Baird increased its Invesco BuyBack Achievers ETF (PKW) stake by 151% in Q1 2015, buying an estimated $599K and bringing the position to 20,505 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #743.

Baird first reported a position in PKW in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.24M in Q2 2014. 152 funds tracked by Wall St. Rank hold PKW as of Q1 2015.

Baird held 20,505 shares of Invesco BuyBack Achievers ETF worth $1.01M as of Q1 2015.
Baird bought 12,337 Invesco BuyBack Achievers ETF shares in Q1 2015, an estimated $599K.
Invesco BuyBack Achievers ETF made up 0.01% of Baird's portfolio in Q1 2015, its #743 holding.
Baird first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Invesco BuyBack Achievers ETF position peaked at $1.24M in Q2 2014.
152 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.