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

Edmond de Rothschild (Suisse)’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	$58K	Hold	1,220	–	–	0.02%	300
2016 Q2	$55K	Buy	1,220 +220	+22%	+$10K	0.02%	270
2016 Q1	$45K	Sell	1,000 -880	-47%	-$37.9K	0.02%	264
2015 Q4	$85K	Buy	1,880 +1,000	+114%	+$46.4K	0.03%	205
2015 Q3	$39K	Hold	880	–	–	0.01%	300
2015 Q2	$43K	Buy	+880	New	+$43.6K	0.01%	303

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PKW Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Invesco BuyBack Achievers ETF (PKW) position steady in Q3 2016 at 1,220 shares worth $58K. The position accounts for 0.02% of the portfolio, ranked #300.

Edmond de Rothschild (Suisse) first reported a position in PKW in Q2 2015 and has held it in 6 quarters since. The position peaked at $85K in Q4 2015. 135 funds tracked by Wall St. Rank hold PKW as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,220 shares of Invesco BuyBack Achievers ETF worth $58K as of Q3 2016.
Edmond de Rothschild (Suisse) left its Invesco BuyBack Achievers ETF share count unchanged in Q3 2016.
Invesco BuyBack Achievers ETF made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #300 holding.
Edmond de Rothschild (Suisse) first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Invesco BuyBack Achievers ETF position peaked at $85K in Q4 2015.
135 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.