Bank of Nova Scotia’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bank of Nova Scotia’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
2016 Q1	–	Sell	-257,370	Closed	-$11.7M	–	760
2015 Q4	$11.7M	Hold	257,370	–	–	0.06%	167
2015 Q3	$11.3M	Hold	257,370	–	–	0.06%	129
2015 Q2	$12.5M	Hold	257,370	–	–	0.06%	130
2015 Q1	$12.7M	Hold	257,370	–	–	0.06%	129
2014 Q4	$12.4M	Hold	257,370	–	–	0.05%	139
2014 Q3	$11.5M	Hold	257,370	–	–	0.05%	131
2014 Q2	$11.5M	Hold	257,370	–	–	0.05%	130
2014 Q1	$11.2M	Buy	+257,370	New	+$11M	0.05%	150

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Bank of Nova Scotia's PKW Position: Q1 2016 in Review

Bank of Nova Scotia sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2016, closing a stake of 257,370 shares — an estimated $11.7M sold.

Bank of Nova Scotia first reported a position in PKW in Q1 2014 and held it in 8 quarters. The position peaked at $12.7M in Q1 2015. 133 funds tracked by Wall St. Rank hold PKW as of Q1 2016.

Bank of Nova Scotia reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2016 after selling out during the quarter.
Bank of Nova Scotia sold 257,370 Invesco BuyBack Achievers ETF shares in Q1 2016, an estimated $11.7M.
Bank of Nova Scotia first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and held it in 8 quarters.
Bank of Nova Scotia's Invesco BuyBack Achievers ETF position peaked at $12.7M in Q1 2015.
133 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.