Benjamin F. Edwards & Company’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Benjamin F. Edwards & Company’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 Q2	–	Sell	-700	Closed	-$40K	–	1641
2018 Q1	$40K	Hold	700	–	–	﹤0.01%	898
2017 Q4	$41K	Hold	700	–	–	﹤0.01%	850
2017 Q3	$39K	Sell	700 -401	-36%	-$21.7K	﹤0.01%	828
2017 Q2	$59K	Hold	1,101	–	–	0.01%	682
2017 Q1	$57K	Hold	1,101	–	–	0.01%	651
2016 Q4	$56K	Buy	1,101 +1	+0.1%	+$49	0.01%	593
2016 Q3	$52K	Hold	1,100	–	–	0.01%	533
2016 Q2	$50K	Hold	1,100	–	–	0.01%	516
2016 Q1	$50K	Sell	1,100 -1,100	-50%	-$47.3K	0.01%	504
2015 Q4	$100K	Hold	2,200	–	–	0.02%	403
2015 Q3	$96K	Hold	2,200	–	–	0.02%	419
2015 Q2	$107K	Hold	2,200	–	–	0.02%	447
2015 Q1	$108K	Hold	2,200	–	–	0.02%	423
2014 Q4	$106K	Buy	2,200 +400	+22%	+$18.4K	0.02%	381
2014 Q3	$81K	Sell	1,800 -300	-14%	-$13.6K	0.02%	434
2014 Q2	$94K	Buy	2,100 +2,000	+2,000%	+$87.5K	0.02%	393
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	798
2013 Q4	$4K	Buy	+100	New	+$4.1K	﹤0.01%	768

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

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

MIH

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Benjamin F. Edwards & Company's PKW Position: Q2 2018 in Review

Benjamin F. Edwards & Company sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2018, closing a stake of 700 shares — an estimated $40K sold.

Benjamin F. Edwards & Company first reported a position in PKW in Q4 2013 and held it in 18 quarters. The position peaked at $108K in Q1 2015. 144 funds tracked by Wall St. Rank hold PKW as of Q2 2018.

Benjamin F. Edwards & Company reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 700 Invesco BuyBack Achievers ETF shares in Q2 2018, an estimated $40K.
Benjamin F. Edwards & Company first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 18 quarters.
Benjamin F. Edwards & Company's Invesco BuyBack Achievers ETF position peaked at $108K in Q1 2015.
144 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2018, filed 19 Jul 2018.