Cabot Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Cabot Wealth 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
2014 Q3	–	Sell	-4,497	Closed	-$202K	–	150
2014 Q2	$202K	Sell	4,497 -2,586	-37%	-$113K	0.05%	141
2014 Q1	$308K	Sell	7,083 -76,891	-92%	-$3.27M	0.08%	136
2013 Q4	$3.62M	Sell	83,974 -4,870	-5%	-$200K	0.95%	45
2013 Q3	$3.47M	Sell	88,844 -4,058	-4%	-$155K	1.04%	34
2013 Q2	$3.3M	Buy	+92,902	New	+$3.27M	1.14%	18

Other funds holding PKW

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

MIH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PNAA

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

Cabot Wealth Management's PKW Position: Q3 2014 in Review

Cabot Wealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2014, closing a stake of 4,497 shares — an estimated $202K sold.

Cabot Wealth Management first reported a position in PKW in Q2 2013 and held it in 5 quarters. The position peaked at $3.62M in Q4 2013. 123 funds tracked by Wall St. Rank hold PKW as of Q3 2014.

Cabot Wealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2014 after selling out during the quarter.
Cabot Wealth Management sold 4,497 Invesco BuyBack Achievers ETF shares in Q3 2014, an estimated $202K.
Cabot Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 5 quarters.
Cabot Wealth Management's Invesco BuyBack Achievers ETF position peaked at $3.62M in Q4 2013.
123 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2014.

Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.