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

Concert 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
2017 Q2	–	Sell	-5,433	Closed	-$274K	–	367
2017 Q1	$274K	Buy	5,433 +332	+7%	+$17.2K	0.06%	369
2016 Q4	$259K	Sell	5,101 -8,412	-62%	-$412K	0.06%	391
2016 Q3	$640K	Buy	13,513 +4,511	+50%	+$212K	0.08%	325
2016 Q2	$407K	Buy	9,002 +88	+1%	+$4K	0.06%	385
2016 Q1	$403K	Sell	8,914 -571	-6%	-$24.6K	0.05%	394
2015 Q4	$430K	Buy	9,485 +533	+6%	+$24.7K	0.06%	391
2015 Q3	$390K	Sell	8,952 -12,978	-59%	-$609K	0.05%	409
2015 Q2	$1.06M	Buy	21,930 +7,448	+51%	+$369K	0.14%	189
2015 Q1	$0	Buy	+14,482	New	+$704K	﹤0.01%	582
2014 Q1	–	Sell	-35,715	Closed	-$1.54M	–	578
2013 Q4	$1.54M	Buy	35,715 +597	+2%	+$24.5K	0.2%	76
2013 Q3	$1.37M	Buy	35,118 +14,780	+73%	+$563K	0.19%	78
2013 Q2	$727K	Buy	+20,338	New	+$716K	0.11%	162

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

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

RJFSA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Concert Wealth Management's PKW Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2017, closing a stake of 5,433 shares — an estimated $274K sold.

Concert Wealth Management first reported a position in PKW in Q2 2013 and held it in 12 quarters. The position peaked at $1.54M in Q4 2013. 131 funds tracked by Wall St. Rank hold PKW as of Q2 2017.

Concert Wealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 5,433 Invesco BuyBack Achievers ETF shares in Q2 2017, an estimated $274K.
Concert Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 12 quarters.
Concert Wealth Management's Invesco BuyBack Achievers ETF position peaked at $1.54M in Q4 2013.
131 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.