Beck Mack & Oliver’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Beck Mack & Oliver’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 Q2	–	Sell	-5,483	Closed	-$270K	–	366
2015 Q1	$270K	Hold	5,483	–	–	0.01%	296
2014 Q4	$263K	Hold	5,483	–	–	0.01%	300
2014 Q3	$245K	Buy	+5,483	New	+$248K	0.01%	312

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 $1.13B AUM 17.98% 1-Year Est. Return

Beck Mack & Oliver's PKW Position: Q2 2015 in Review

Beck Mack & Oliver sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2015, closing a stake of 5,483 shares — an estimated $270K sold.

Beck Mack & Oliver first reported a position in PKW in Q3 2014 and held it in 3 quarters. The position peaked at $270K in Q1 2015. 164 funds tracked by Wall St. Rank hold PKW as of Q2 2015.

Beck Mack & Oliver reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2015 after selling out during the quarter.
Beck Mack & Oliver sold 5,483 Invesco BuyBack Achievers ETF shares in Q2 2015, an estimated $270K.
Beck Mack & Oliver first reported a position in Invesco BuyBack Achievers ETF in Q3 2014 and held it in 3 quarters.
Beck Mack & Oliver's Invesco BuyBack Achievers ETF position peaked at $270K in Q1 2015.
164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2015.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.