HighTower Advisors’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

HighTower Advisors’s Portfolio IPKW Stock Details IPKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,173	Closed	-$680K	–	2295
2017 Q2	$680K	Buy	21,173 +56	+0.3%	+$1.78K	0.01%	1229
2017 Q1	$652K	Hold	21,117	–	–	0.01%	1212
2016 Q4	$599K	Buy	21,117 +193	+0.9%	+$5.39K	0.01%	1178
2016 Q3	$597K	Buy	20,924 +26	+0.1%	+$719	0.01%	1148
2016 Q2	$543K	Buy	20,898 +341	+2%	+$9.34K	0.01%	1107
2016 Q1	$563K	Sell	20,557 -37,005	-64%	-$935K	﹤0.01%	1317
2015 Q4	$1.5M	Sell	57,562 -1,395	-2%	-$37K	0.02%	753
2015 Q3	$1.47M	Buy	58,957 +11,108	+23%	+$294K	0.02%	722
2015 Q2	$1.31M	Buy	+47,849	New	+$1.35M	0.02%	654

Other funds holding IPKW

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

HighTower Advisors's IPKW Position: Q3 2017 in Review

HighTower Advisors sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q3 2017, closing a stake of 21,173 shares — an estimated $680K sold.

HighTower Advisors first reported a position in IPKW in Q2 2015 and held it in 9 quarters. The position peaked at $1.5M in Q4 2015. 48 funds tracked by Wall St. Rank hold IPKW as of Q3 2017.

HighTower Advisors reported no remaining Invesco International BuyBack Achievers ETF position as of Q3 2017 after selling out during the quarter.
HighTower Advisors sold 21,173 Invesco International BuyBack Achievers ETF shares in Q3 2017, an estimated $680K.
HighTower Advisors first reported a position in Invesco International BuyBack Achievers ETF in Q2 2015 and held it in 9 quarters.
HighTower Advisors's Invesco International BuyBack Achievers ETF position peaked at $1.5M in Q4 2015.
48 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2017.

Based on HighTower Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.