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

Founders Bank & Trust’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
2014 Q4	$14K	Sell	292 -190	-39%	-$8.75K	0.01%	279
2014 Q3	$22K	Sell	482 -200	-29%	-$9.04K	0.01%	227
2014 Q2	$31K	Hold	682	–	–	0.02%	200
2014 Q1	$30K	Hold	682	–	–	0.02%	198
2013 Q4	$27K	Buy	682 +87	+15%	+$3.57K	0.02%	217
2013 Q3	$23K	Sell	595 -400	-40%	-$15.2K	0.01%	200
2013 Q2	$35K	Buy	+995	New	+$35K	0.02%	162

Other funds holding PKW

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

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

MIH

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

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

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

PNAA

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

Founders Bank & Trust's PKW Position: Q4 2014 in Review

Founders Bank & Trust reduced its Invesco BuyBack Achievers ETF (PKW) stake by 39% in Q4 2014, selling an estimated $8.75K and leaving 292 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #279.

Founders Bank & Trust first reported a position in PKW in Q2 2013 and has held it in 7 quarters since. The position peaked at $35K in Q2 2013. 141 funds tracked by Wall St. Rank hold PKW as of Q4 2014.

Founders Bank & Trust held 292 shares of Invesco BuyBack Achievers ETF worth $14K as of Q4 2014.
Founders Bank & Trust sold 190 Invesco BuyBack Achievers ETF shares in Q4 2014, an estimated $8.75K.
Invesco BuyBack Achievers ETF made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #279 holding.
Founders Bank & Trust first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Invesco BuyBack Achievers ETF position peaked at $35K in Q2 2013.
141 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.