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

Cutler 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
2016
Q4 		– Sell
-700
Closed -$1K – 7130
2016
Q3 		$1K Sell
700
-1,500
-68% -$70.6K ﹤0.01% 6237
2016
Q2 		$1K Buy
+2,200
New +$100K ﹤0.01% 6197

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Cutler Group's PKW Position: Q2 2016 in Review

Cutler Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2016, closing a stake of 2,279 shares — an estimated $104K sold.

Cutler Group first reported a position in PKW in Q4 2015 and held it in 2 quarters. The position peaked at $103K in Q1 2016. 125 funds tracked by Wall St. Rank hold PKW as of Q2 2016.

  • Cutler Group reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2016 after selling out during the quarter.
  • Cutler Group sold 2,279 Invesco BuyBack Achievers ETF shares in Q2 2016, an estimated $104K.
  • Cutler Group first reported a position in Invesco BuyBack Achievers ETF in Q4 2015 and held it in 2 quarters.
  • Cutler Group's Invesco BuyBack Achievers ETF position peaked at $103K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2016.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.