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 Q3	–	Sell	-700	Closed	-$1K	–	7207
2016 Q2	$1K	Hold	700	–	–	﹤0.01%	6198
2016 Q1	$1K	Sell	700 -300	-30%	-$12.9K	﹤0.01%	6085
2015 Q4	$2K	Buy	+1,000	New	+$46.4K	﹤0.01%	5608

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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 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 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.