Fagan Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Fagan Associates’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 Q1	–	Sell	-38,476	Closed	-$1.75M	–	92
2015 Q4	$1.75M	Sell	38,476 -6,558	-15%	-$304K	1.16%	31
2015 Q3	$1.97M	Sell	45,034 -3,841	-8%	-$180K	1.45%	20
2015 Q2	$2.38M	Sell	48,875 -3,347	-6%	-$166K	1.59%	19
2015 Q1	$2.58M	Buy	+52,222	New	+$2.54M	1.91%	15

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Fagan Associates's PKW Position: Q1 2016 in Review

Fagan Associates sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2016, closing a stake of 38,476 shares — an estimated $1.75M sold.

Fagan Associates first reported a position in PKW in Q1 2015 and held it in 4 quarters. The position peaked at $2.58M in Q1 2015. 133 funds tracked by Wall St. Rank hold PKW as of Q1 2016.

Fagan Associates reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2016 after selling out during the quarter.
Fagan Associates sold 38,476 Invesco BuyBack Achievers ETF shares in Q1 2016, an estimated $1.75M.
Fagan Associates first reported a position in Invesco BuyBack Achievers ETF in Q1 2015 and held it in 4 quarters.
Fagan Associates's Invesco BuyBack Achievers ETF position peaked at $2.58M in Q1 2015.
133 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2016.

Based on Fagan Associates's 13F filing for Q1 2016, filed 13 May 2016.