First Trust Bank’s Invesco BuyBack Achievers ETF PKW Stock Holding History

First Trust Bank’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
2015 Q1	–	Sell	-220,000	Closed	-$10.6M	–	15
2014 Q4	$10.6M	Buy	220,000 +53,000	+32%	+$2.44M	11.36%	3
2014 Q3	$7.47M	Hold	167,000	–	–	9.44%	4
2014 Q2	$7.49M	Hold	167,000	–	–	10.87%	3
2014 Q1	$7.27M	Buy	167,000 +50,000	+43%	+$2.13M	9.03%	4
2013 Q4	$5.04M	Buy	+117,000	New	+$4.8M	6.61%	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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

MIH

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

CIA

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

First Trust Bank's PKW Position: Q1 2015 in Review

First Trust Bank sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2015, closing a stake of 220,000 shares — an estimated $10.6M sold.

First Trust Bank first reported a position in PKW in Q4 2013 and held it in 5 quarters. The position peaked at $10.6M in Q4 2014. 152 funds tracked by Wall St. Rank hold PKW as of Q1 2015.

First Trust Bank reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2015 after selling out during the quarter.
First Trust Bank sold 220,000 Invesco BuyBack Achievers ETF shares in Q1 2015, an estimated $10.6M.
First Trust Bank first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 5 quarters.
First Trust Bank's Invesco BuyBack Achievers ETF position peaked at $10.6M in Q4 2014.
152 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2015.

Based on First Trust Bank's 13F filing for Q1 2015, filed 13 May 2015.