Colony Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Colony Group’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 Q4	–	Sell	-180	Closed	-$8K	–	830
2014 Q3	$8K	Hold	180	–	–	﹤0.01%	631
2014 Q2	$8K	Buy	+180	New	+$7.88K	﹤0.01%	559

Other funds holding PKW

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Colony Group's PKW Position: Q4 2014 in Review

Colony Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2014, closing a stake of 180 shares — an estimated $8K sold.

Colony Group first reported a position in PKW in Q2 2014 and held it in 2 quarters. The position peaked at $8K in Q3 2014. 141 funds tracked by Wall St. Rank hold PKW as of Q4 2014.

Colony Group reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2014 after selling out during the quarter.
Colony Group sold 180 Invesco BuyBack Achievers ETF shares in Q4 2014, an estimated $8K.
Colony Group first reported a position in Invesco BuyBack Achievers ETF in Q2 2014 and held it in 2 quarters.
Colony Group's Invesco BuyBack Achievers ETF position peaked at $8K in Q3 2014.
141 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.