Burnham Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Burnham Asset Management’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 Q3	–	Sell	-13,200	Closed	-$642K	–	226
2015 Q2	$642K	Sell	13,200 -200	-1%	-$9.9K	0.15%	142
2015 Q1	$661K	Sell	13,400 -3,110	-19%	-$151K	0.15%	144
2014 Q4	$793K	Sell	16,510 -670	-4%	-$30.8K	0.18%	131
2014 Q3	$769K	Sell	17,180 -10,320	-38%	-$466K	0.17%	137
2014 Q2	$1.23M	Buy	27,500 +1,200	+5%	+$52.5K	0.27%	94
2014 Q1	$1.15M	Buy	26,300 +7,400	+39%	+$315K	0.27%	93
2013 Q4	$814K	Buy	18,900 +10,600	+128%	+$435K	0.19%	128
2013 Q3	$324K	Buy	+8,300	New	+$316K	0.08%	201

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPC

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Burnham Asset Management's PKW Position: Q3 2015 in Review

Burnham Asset Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2015, closing a stake of 13,200 shares — an estimated $642K sold.

Burnham Asset Management first reported a position in PKW in Q3 2013 and held it in 8 quarters. The position peaked at $1.23M in Q2 2014. 155 funds tracked by Wall St. Rank hold PKW as of Q3 2015.

Burnham Asset Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2015 after selling out during the quarter.
Burnham Asset Management sold 13,200 Invesco BuyBack Achievers ETF shares in Q3 2015, an estimated $642K.
Burnham Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and held it in 8 quarters.
Burnham Asset Management's Invesco BuyBack Achievers ETF position peaked at $1.23M in Q2 2014.
155 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2015.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.