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

Evanson 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
2018 Q2	–	Sell	-6,009	Closed	-$342K	–	262
2018 Q1	$342K	Hold	6,009	–	–	0.07%	174
2017 Q4	$355K	Hold	6,009	–	–	0.07%	171
2017 Q3	$334K	Hold	6,009	–	–	0.07%	159
2017 Q2	$323K	Hold	6,009	–	–	0.07%	158
2017 Q1	$312K	Sell	6,009 -416	-6%	-$21.5K	0.08%	154
2016 Q4	$324K	Buy	+6,425	New	+$315K	0.09%	147

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 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

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

MIH

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

BPC

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

Evanson Asset Management's PKW Position: Q2 2018 in Review

Evanson Asset Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2018, closing a stake of 6,009 shares — an estimated $342K sold.

Evanson Asset Management first reported a position in PKW in Q4 2016 and held it in 6 quarters. The position peaked at $355K in Q4 2017. 144 funds tracked by Wall St. Rank hold PKW as of Q2 2018.

Evanson Asset Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 6,009 Invesco BuyBack Achievers ETF shares in Q2 2018, an estimated $342K.
Evanson Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2016 and held it in 6 quarters.
Evanson Asset Management's Invesco BuyBack Achievers ETF position peaked at $355K in Q4 2017.
144 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.