Brinker Capital’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Brinker Capital’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
2014 Q2	–	Sell	-657,849	Closed	-$28.6M	–	140
2014 Q1	$28.6M	Buy	657,849 +29,129	+5%	+$1.24M	2.3%	16
2013 Q4	$27.1M	Buy	628,720 +49,410	+9%	+$2.03M	2.23%	17
2013 Q3	$22.6M	Buy	579,310 +72,240	+14%	+$2.75M	2.27%	17
2013 Q2	$18M	Buy	+507,070	New	+$17.9M	1.92%	18

Other funds holding PKW

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

MIH

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

PNAA

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

Brinker Capital's PKW Position: Q2 2014 in Review

Brinker Capital sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2014, closing a stake of 657,849 shares — an estimated $28.6M sold.

Brinker Capital first reported a position in PKW in Q2 2013 and held it in 4 quarters. The position peaked at $28.6M in Q1 2014. 123 funds tracked by Wall St. Rank hold PKW as of Q2 2014.

Brinker Capital reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2014 after selling out during the quarter.
Brinker Capital sold 657,849 Invesco BuyBack Achievers ETF shares in Q2 2014, an estimated $28.6M.
Brinker Capital first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 4 quarters.
Brinker Capital's Invesco BuyBack Achievers ETF position peaked at $28.6M in Q1 2014.
123 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2014.

Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.