Banque Pictet & Cie’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Banque Pictet & Cie’s Portfolio IPKW Stock Details IPKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,700	Closed	-$205K	–	367
2018 Q2	$205K	Sell	5,700 -2,000	-26%	-$75.6K	﹤0.01%	338
2018 Q1	$288K	Sell	7,700 -1,500	-16%	-$57.4K	0.01%	330
2017 Q4	$346K	Buy	9,200 +650	+8%	+$23.4K	0.01%	299
2017 Q3	$297K	Buy	8,550 +300	+4%	+$10.1K	0.01%	330
2017 Q2	$264K	Hold	8,250	–	–	0.01%	346
2017 Q1	$255K	Sell	8,250 -44,000	-84%	-$1.33M	0.01%	317
2016 Q4	$1.48M	Sell	52,250 -19,500	-27%	-$545K	0.04%	204
2016 Q3	$2.05M	Hold	71,750	–	–	0.05%	174
2016 Q2	$1.87M	Sell	71,750 -6,800	-9%	-$186K	0.05%	178
2016 Q1	$2.15M	Sell	78,550 -3,100	-4%	-$78.3K	0.06%	162
2015 Q4	$2.12M	Sell	81,650 -13,800	-14%	-$367K	0.06%	157
2015 Q3	$2.38M	Buy	+95,450	New	+$2.53M	0.07%	150

Other funds holding IPKW

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Banque Pictet & Cie's IPKW Position: Q3 2018 in Review

Banque Pictet & Cie sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q3 2018, closing a stake of 5,700 shares — an estimated $205K sold.

Banque Pictet & Cie first reported a position in IPKW in Q3 2015 and held it in 12 quarters. The position peaked at $2.38M in Q3 2015. 62 funds tracked by Wall St. Rank hold IPKW as of Q3 2018.

Banque Pictet & Cie reported no remaining Invesco International BuyBack Achievers ETF position as of Q3 2018 after selling out during the quarter.
Banque Pictet & Cie sold 5,700 Invesco International BuyBack Achievers ETF shares in Q3 2018, an estimated $205K.
Banque Pictet & Cie first reported a position in Invesco International BuyBack Achievers ETF in Q3 2015 and held it in 12 quarters.
Banque Pictet & Cie's Invesco International BuyBack Achievers ETF position peaked at $2.38M in Q3 2015.
62 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2018.

Based on Banque Pictet & Cie's 13F filing for Q3 2018, filed 7 Nov 2018.