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Edmond de Rothschild Holding’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Edmond de Rothschild Holding’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
2019
Q2 		– Sell
-330
Closed -$20K – 619
2019
Q1 		$20K Sell
330
-1,370
-81% -$79.1K ﹤0.01% 538
2018
Q4 		$89K Hold
1,700
– – ﹤0.01% 475
2018
Q3 		$104K Buy
1,700
+110
+7% +$6.57K ﹤0.01% 538
2018
Q2 		$90K Sell
1,590
-1,000
-39% -$57.5K ﹤0.01% 555
2018
Q1 		$147K Buy
2,590
+1,960
+311% +$117K ﹤0.01% 512
2017
Q4 		$37K Sell
630
-2,730
-81% -$155K ﹤0.01% 665
2017
Q3 		$186K Sell
3,360
-795
-19% -$43K 0.01% 514
2017
Q2 		$223K Sell
4,155
-795
-16% -$41.7K 0.01% 467
2017
Q1 		$258K Buy
4,950
+2,730
+123% +$141K 0.01% 457
2016
Q4 		$112K Buy
2,220
+1,000
+82% +$49K ﹤0.01% 567
2016
Q3 		$58K Hold
1,220
– – ﹤0.01% 645
2016
Q2 		$55K Sell
1,220
-265
-18% -$12.1K ﹤0.01% 626
2016
Q1 		$67K Sell
1,485
-660
-31% -$28.4K ﹤0.01% 598
2015
Q4 		$98K Buy
2,145
+1,000
+87% +$46.4K ﹤0.01% 550
2015
Q3 		$50K Sell
1,145
-26,805
-96% -$1.26M ﹤0.01% 618
2015
Q2 		$1.36M Buy
+27,950
New +$1.38M 0.03% 256

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Edmond de Rothschild Holding's PKW Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2019, closing a stake of 330 shares — an estimated $20K sold.

Edmond de Rothschild Holding first reported a position in PKW in Q2 2015 and held it in 16 quarters. The position peaked at $1.36M in Q2 2015. 164 funds tracked by Wall St. Rank hold PKW as of Q2 2019.

  • Edmond de Rothschild Holding reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 330 Invesco BuyBack Achievers ETF shares in Q2 2019, an estimated $20K.
  • Edmond de Rothschild Holding first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 16 quarters.
  • Edmond de Rothschild Holding's Invesco BuyBack Achievers ETF position peaked at $1.36M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.