Horizon Kinetics’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Horizon Kinetics’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
2016 Q1	–	Sell	-5,769	Closed	-$262K	–	541
2015 Q4	$262K	Sell	5,769 -2,662	-32%	-$124K	0.01%	452
2015 Q3	$369K	Sell	8,431 -1,787	-17%	-$83.9K	0.01%	418
2015 Q2	$497K	Buy	10,218 +3,072	+43%	+$152K	0.01%	403
2015 Q1	$352K	Buy	+7,146	New	+$347K	﹤0.01%	438

Other funds holding PKW

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CIA

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

Horizon Kinetics's PKW Position: Q1 2016 in Review

Horizon Kinetics sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2016, closing a stake of 5,769 shares — an estimated $262K sold.

Horizon Kinetics first reported a position in PKW in Q1 2015 and held it in 4 quarters. The position peaked at $497K in Q2 2015. 133 funds tracked by Wall St. Rank hold PKW as of Q1 2016.

Horizon Kinetics reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2016 after selling out during the quarter.
Horizon Kinetics sold 5,769 Invesco BuyBack Achievers ETF shares in Q1 2016, an estimated $262K.
Horizon Kinetics first reported a position in Invesco BuyBack Achievers ETF in Q1 2015 and held it in 4 quarters.
Horizon Kinetics's Invesco BuyBack Achievers ETF position peaked at $497K in Q2 2015.
133 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2016.

Based on Horizon Kinetics's 13F filing for Q1 2016, filed 15 Apr 2016.