Catalyst Capital Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-1,054	Closed	-$52K	–	531
2015 Q1	$52K	Hold	1,054	–	–	0.01%	323
2014 Q4	$51K	Sell	1,054 -6,380	-86%	-$294K	0.01%	336
2014 Q3	$333K	Buy	+7,434	New	+$336K	0.04%	263
2014 Q2	–	Sell	-23,000	Closed	-$1M	–	408
2014 Q1	$1M	Buy	+23,000	New	+$979K	0.23%	133

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

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

CIA

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

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

PNAA

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

Catalyst Capital Advisors's PKW Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2015, closing a stake of 1,054 shares — an estimated $52K sold.

Catalyst Capital Advisors first reported a position in PKW in Q1 2014 and held it in 4 quarters. The position peaked at $1M in Q1 2014. 164 funds tracked by Wall St. Rank hold PKW as of Q2 2015.

Catalyst Capital Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 1,054 Invesco BuyBack Achievers ETF shares in Q2 2015, an estimated $52K.
Catalyst Capital Advisors first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and held it in 4 quarters.
Catalyst Capital Advisors's Invesco BuyBack Achievers ETF position peaked at $1M in Q1 2014.
164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.