HL Financial Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History

HL Financial Services’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 Q1	–	Sell	-16,867	Closed	-$851K	–	687
2016 Q4	$851K	Buy	16,867 +697	+4%	+$34.2K	0.02%	351
2016 Q3	$767K	Buy	16,170 +600	+4%	+$28.2K	0.02%	359
2016 Q2	$704K	Buy	15,570 +616	+4%	+$28K	0.02%	382
2016 Q1	$678K	Sell	14,954 -855	-5%	-$36.8K	0.02%	370
2015 Q4	$719K	Buy	15,809 +4,919	+45%	+$228K	0.02%	369
2015 Q3	$477K	Buy	10,890 +6,054	+125%	+$284K	0.01%	436
2015 Q2	$235K	Buy	+4,836	New	+$239K	0.01%	608

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

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

RJFSA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

HL Financial Services's PKW Position: Q1 2017 in Review

HL Financial Services sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2017, closing a stake of 16,867 shares — an estimated $851K sold.

HL Financial Services first reported a position in PKW in Q2 2015 and held it in 7 quarters. The position peaked at $851K in Q4 2016. 132 funds tracked by Wall St. Rank hold PKW as of Q1 2017.

HL Financial Services reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2017 after selling out during the quarter.
HL Financial Services sold 16,867 Invesco BuyBack Achievers ETF shares in Q1 2017, an estimated $851K.
HL Financial Services first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 7 quarters.
HL Financial Services's Invesco BuyBack Achievers ETF position peaked at $851K in Q4 2016.
132 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.