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

Banque Pictet & Cie’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 Q3	–	Sell	-182,011	Closed	-$10.3M	–	373
2018 Q2	$10.3M	Sell	182,011 -23,105	-11%	-$1.33M	0.2%	80
2018 Q1	$11.7M	Sell	205,116 -14,826	-7%	-$888K	0.25%	71
2017 Q4	$13M	Sell	219,942 -29,055	-12%	-$1.65M	0.26%	60
2017 Q3	$13.8M	Sell	248,997 -9,520	-4%	-$515K	0.31%	59
2017 Q2	$13.9M	Buy	258,517 +443	+0.2%	+$23.2K	0.33%	54
2017 Q1	$13.4M	Sell	258,074 -11,218	-4%	-$580K	0.33%	61
2016 Q4	$13.6M	Sell	269,292 -7,120	-3%	-$349K	0.35%	61
2016 Q3	$13.1M	Sell	276,412 -15,435	-5%	-$726K	0.34%	63
2016 Q2	$13.2M	Sell	291,847 -239,885	-45%	-$10.9M	0.35%	55
2016 Q1	$24.1M	Sell	531,732 -104,500	-16%	-$4.5M	0.63%	37
2015 Q4	$28.9M	Buy	636,232 +8,212	+1%	+$381K	0.78%	36
2015 Q3	$27.5M	Buy	+628,020	New	+$29.5M	0.82%	32

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIH

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Banque Pictet & Cie sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2018, closing a stake of 182,011 shares — an estimated $10.3M sold.

Banque Pictet & Cie first reported a position in PKW in Q3 2015 and held it in 12 quarters. The position peaked at $28.9M in Q4 2015. 151 funds tracked by Wall St. Rank hold PKW as of Q3 2018.

Banque Pictet & Cie reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2018 after selling out during the quarter.
Banque Pictet & Cie sold 182,011 Invesco BuyBack Achievers ETF shares in Q3 2018, an estimated $10.3M.
Banque Pictet & Cie first reported a position in Invesco BuyBack Achievers ETF in Q3 2015 and held it in 12 quarters.
Banque Pictet & Cie's Invesco BuyBack Achievers ETF position peaked at $28.9M in Q4 2015.
151 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2018.

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