Brown Brothers Harriman & Co’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Brown Brothers Harriman & Co’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
2016 Q2	–	Sell	-4	Closed	–	–	872
2016 Q1	$0	Hold	4	–	–	﹤0.01%	718
2015 Q4	$0	Hold	4	–	–	﹤0.01%	786
2015 Q3	$0	Hold	4	–	–	﹤0.01%	854
2015 Q2	$0	Buy	+4	New	+$198	﹤0.01%	787

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Brown Brothers Harriman & Co's PKW Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2016, closing a stake of 4 shares.

Brown Brothers Harriman & Co first reported a position in PKW in Q2 2015 and held it in 4 quarters. The position peaked at $0 in Q1 2016. 125 funds tracked by Wall St. Rank hold PKW as of Q2 2016.

Brown Brothers Harriman & Co reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4 Invesco BuyBack Achievers ETF shares in Q2 2016.
Brown Brothers Harriman & Co first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 4 quarters.
Brown Brothers Harriman & Co's Invesco BuyBack Achievers ETF position peaked at $0 in Q1 2016.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.