Girard Securities’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Girard Securities’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
2017 Q4	–	Sell	-3,603	Closed	-$200K	–	87
2017 Q3	$200K	Sell	3,603 -683	-16%	-$37K	0.18%	125
2017 Q2	$229K	Sell	4,286 -228	-5%	-$12K	0.17%	135
2017 Q1	$234K	Sell	4,514 -1,072	-19%	-$55.4K	0.2%	131
2016 Q4	$282K	Sell	5,586 -1,425	-20%	-$69.9K	0.25%	115
2016 Q3	$333K	Sell	7,011 -646	-8%	-$30.4K	0.34%	90
2016 Q2	$347K	Sell	7,657 -55	-0.7%	-$2.5K	0.32%	93
2016 Q1	$351K	Sell	7,712 -6,150	-44%	-$265K	0.35%	87
2015 Q4	$632K	Buy	+13,862	New	+$643K	0.63%	46

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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

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

Girard Securities's PKW Position: Q4 2017 in Review

Girard Securities sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2017, closing a stake of 3,603 shares — an estimated $200K sold.

Girard Securities first reported a position in PKW in Q4 2015 and held it in 8 quarters. The position peaked at $632K in Q4 2015. 144 funds tracked by Wall St. Rank hold PKW as of Q4 2017.

Girard Securities reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 3,603 Invesco BuyBack Achievers ETF shares in Q4 2017, an estimated $200K.
Girard Securities first reported a position in Invesco BuyBack Achievers ETF in Q4 2015 and held it in 8 quarters.
Girard Securities's Invesco BuyBack Achievers ETF position peaked at $632K in Q4 2015.
144 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.