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Dock Street Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Dock Street Asset 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
-15,455
Closed -$803K – 50
2017
Q1 		$803K Sell
15,455
-154
-1% -$7.96K 0.37% 34
2016
Q4 		$788K Hold
15,609
– – 0.42% 31
2016
Q3 		$740K Sell
15,609
-553
-3% -$26K 0.51% 25
2016
Q2 		$731K Buy
16,162
+1,687
+12% +$76.7K 0.65% 20
2016
Q1 		$656K Sell
14,475
-4,072
-22% -$175K 0.61% 15
2015
Q4 		$843K Sell
18,547
-874
-5% -$40.6K 0.65% 17
2015
Q3 		$850K Sell
19,421
-101,855
-84% -$4.78M 0.66% 21
2015
Q2 		$5.89M Buy
121,276
+1,489
+1% +$73.7K 3.55% 9
2015
Q1 		$5.91M Sell
119,787
-12,041
-9% -$585K 3.35% 10
2014
Q4 		$6.33M Buy
131,828
+55,937
+74% +$2.58M 3.34% 10
2014
Q3 		$3.4M Buy
75,891
+7,963
+12% +$360K 2.02% 19
2014
Q2 		$3.05M Sell
67,928
-121,473
-64% -$5.32M 1.63% 22
2014
Q1 		$8.24M Sell
189,401
-4,171
-2% -$177K 4.36% 5
2013
Q4 		$8.34M Buy
193,572
+4,751
+3% +$195K 3.99% 7
2013
Q3 		$7.38M Buy
188,821
+10,565
+6% +$402K 4.12% 9
2013
Q2 		$6.33M Buy
+178,256
New +$6.28M 4.03% 9

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
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dock Street Asset Management's PKW Position: Q2 2017 in Review

Dock Street Asset Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2017, closing a stake of 15,455 shares — an estimated $803K sold.

Dock Street Asset Management first reported a position in PKW in Q2 2013 and held it in 16 quarters. The position peaked at $8.34M in Q4 2013. 131 funds tracked by Wall St. Rank hold PKW as of Q2 2017.

  • Dock Street Asset Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2017 after selling out during the quarter.
  • Dock Street Asset Management sold 15,455 Invesco BuyBack Achievers ETF shares in Q2 2017, an estimated $803K.
  • Dock Street Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 16 quarters.
  • Dock Street Asset Management's Invesco BuyBack Achievers ETF position peaked at $8.34M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2017.

Based on Dock Street Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.