Bank Hapoalim BM’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bank Hapoalim BM’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
2020 Q1	–	Sell	-3,115	Closed	-$215K	–	180
2019 Q4	$215K	Buy	+3,115	New	+$205K	0.05%	167
2018 Q4	–	Sell	-4,957	Closed	-$302K	–	190
2018 Q3	$302K	Hold	4,957	–	–	0.07%	155
2018 Q2	$281K	Sell	4,957 -1,889	-28%	-$109K	0.08%	156
2018 Q1	$390K	Hold	6,846	–	–	0.1%	136
2017 Q4	$404	Sell	6,846 -925	-12%	-$52.6K	0.09%	143
2017 Q3	$432K	Sell	7,771 -785	-9%	-$42.5K	0.1%	149
2017 Q2	$459K	Sell	8,556 -651	-7%	-$34.1K	0.11%	133
2017 Q1	$478K	Sell	9,207 -392	-4%	-$20.3K	0.11%	126
2016 Q4	$484K	Sell	9,599 -33	-0.3%	-$1.62K	0.13%	117
2016 Q3	$457K	Buy	9,632 +389	+4%	+$18.3K	0.11%	132
2016 Q2	$418K	Sell	9,243 -172	-2%	-$7.82K	0.1%	131
2016 Q1	$427K	Sell	9,415 -764	-8%	-$32.9K	0.1%	113
2015 Q4	$463K	Sell	10,179 -1,419	-12%	-$65.8K	0.11%	113
2015 Q3	$508K	Sell	11,598 -130	-1%	-$6.11K	0.12%	107
2015 Q2	$570K	Sell	11,728 -856	-7%	-$42.4K	0.11%	118
2015 Q1	$621K	Sell	12,584 -342	-3%	-$16.6K	0.11%	107
2014 Q4	$621K	Buy	12,926 +112	+0.9%	+$5.16K	0.13%	103
2014 Q3	$573K	Sell	12,814 -623	-5%	-$28.1K	0.13%	100
2014 Q2	$603K	Buy	13,437 +1,907	+17%	+$83.4K	0.15%	90
2014 Q1	$502K	Buy	11,530 +340	+3%	+$14.5K	0.14%	89
2013 Q4	$482K	Buy	+11,190	New	+$459K	0.15%	87

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank Hapoalim BM's PKW Position: Q1 2020 in Review

Bank Hapoalim BM sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2020, closing a stake of 3,115 shares — an estimated $215K sold.

Bank Hapoalim BM first reported a position in PKW in Q4 2013 and held it in 21 quarters. The position peaked at $621K in Q1 2015. 159 funds tracked by Wall St. Rank hold PKW as of Q1 2020.

Bank Hapoalim BM reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2020 after selling out during the quarter.
Bank Hapoalim BM sold 3,115 Invesco BuyBack Achievers ETF shares in Q1 2020, an estimated $215K.
Bank Hapoalim BM first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 21 quarters.
Bank Hapoalim BM's Invesco BuyBack Achievers ETF position peaked at $621K in Q1 2015.
159 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2020.

Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.