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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

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

MIH

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

CPWM LLC's PKW Position: Q1 2018 in Review

CPWM LLC sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2018, closing a stake of 5,500 shares — an estimated $325K sold.

CPWM LLC first reported a position in PKW in Q4 2013 and held it in 13 quarters. The position peaked at $325K in Q4 2017. 148 funds tracked by Wall St. Rank hold PKW as of Q1 2018.

CPWM LLC reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2018 after selling out during the quarter.
CPWM LLC sold 5,500 Invesco BuyBack Achievers ETF shares in Q1 2018, an estimated $325K.
CPWM LLC first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 13 quarters.
CPWM LLC's Invesco BuyBack Achievers ETF position peaked at $325K in Q4 2017.
148 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.