CPWM LLC’s Invesco BuyBack Achievers ETF PKW Stock Holding History

CPWM LLC’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
2018 Q1	–	Sell	-5,500	Closed	-$325K	–	304
2017 Q4	$325K	Hold	5,500	–	–	0.08%	162
2017 Q3	$306K	Hold	5,500	–	–	0.07%	181
2017 Q2	$295K	Buy	+5,500	New	+$288K	0.07%	192
2016 Q2	–	Sell	-7,000	Closed	-$317K	–	282
2016 Q1	$317K	Hold	7,000	–	–	0.07%	194
2015 Q4	$318K	Buy	7,000 +1,000	+17%	+$46.4K	0.06%	207
2015 Q3	$263K	Hold	6,000	–	–	0.06%	216
2015 Q2	$292K	Hold	6,000	–	–	0.07%	165
2015 Q1	$296K	Hold	6,000	–	–	0.08%	119
2014 Q4	$288K	Hold	6,000	–	–	0.08%	125
2014 Q3	$268K	Hold	6,000	–	–	0.1%	100
2014 Q2	$269K	Hold	6,000	–	–	0.1%	96
2014 Q1	$261K	Hold	6,000	–	–	0.1%	98
2013 Q4	$258K	Buy	+6,000	New	+$246K	0.1%	89

Other funds holding PKW

Bank of America

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

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

Bank of New York Mellon

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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