HRT Financial’s Invesco BuyBack Achievers ETF PKW Stock Holding History

HRT Financial’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 Q3	–	Sell	-29,012	Closed	-$1.31M	–	166
2016 Q2	$1.31M	Sell	29,012 -3,232	-10%	-$147K	0.8%	27
2016 Q1	$1.46M	Buy	32,244 +22,754	+240%	+$979K	1.53%	13
2015 Q4	$431K	Sell	9,490 -17,220	-64%	-$799K	0.52%	25
2015 Q3	$1.17M	Buy	26,710 +13,594	+104%	+$638K	1%	20
2015 Q2	$637K	Buy	+13,116	New	+$649K	0.3%	45

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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

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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

HRT Financial's PKW Position: Q3 2016 in Review

HRT Financial sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2016, closing a stake of 29,012 shares — an estimated $1.31M sold.

HRT Financial first reported a position in PKW in Q2 2015 and held it in 5 quarters. The position peaked at $1.46M in Q1 2016. 134 funds tracked by Wall St. Rank hold PKW as of Q3 2016.

HRT Financial reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2016 after selling out during the quarter.
HRT Financial sold 29,012 Invesco BuyBack Achievers ETF shares in Q3 2016, an estimated $1.31M.
HRT Financial first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 5 quarters.
HRT Financial's Invesco BuyBack Achievers ETF position peaked at $1.46M in Q1 2016.
134 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2016.

Based on HRT Financial's 13F filing for Q3 2016, filed 9 Nov 2016.