Eagle Capital Management (Louisiana)’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Eagle Capital Management (Louisiana)’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 Q4	–	Sell	-123,770	Closed	-$7.55M	–	38
2018 Q3	$7.55M	Buy	123,770 +1,950	+2%	+$116K	4.25%	8
2018 Q2	$6.91M	Buy	121,820 +1,286	+1%	+$73.9K	4.36%	7
2018 Q1	$6.86M	Buy	+120,534	New	+$7.22M	4.79%	6
2015 Q3	–	Sell	-86,684	Closed	-$4.21M	–	43
2015 Q2	$4.21M	Buy	86,684 +924	+1%	+$45.8K	2.44%	9
2015 Q1	$4.23M	Buy	85,760 +735	+0.9%	+$35.7K	2.24%	9
2014 Q4	$4.08M	Buy	+85,025	New	+$3.91M	1.64%	9

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s PKW Position: Q4 2018 in Review

Eagle Capital Management (Louisiana) sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2018, closing a stake of 123,770 shares — an estimated $7.55M sold.

Eagle Capital Management (Louisiana) first reported a position in PKW in Q4 2014 and held it in 6 quarters. The position peaked at $7.55M in Q3 2018. 164 funds tracked by Wall St. Rank hold PKW as of Q4 2018.

Eagle Capital Management (Louisiana) reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2018 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 123,770 Invesco BuyBack Achievers ETF shares in Q4 2018, an estimated $7.55M.
Eagle Capital Management (Louisiana) first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and held it in 6 quarters.
Eagle Capital Management (Louisiana)'s Invesco BuyBack Achievers ETF position peaked at $7.55M in Q3 2018.
164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2018.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2018, filed 15 Jan 2019.