Investment Centers of America’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Investment Centers of America’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	-4,118	Closed	-$227K	–	363
2017 Q3	$227K	Sell	4,118 -375	-8%	-$20.3K	0.02%	505
2017 Q2	$238K	Sell	4,493 -2,521	-36%	-$132K	0.02%	504
2017 Q1	$363K	Buy	7,014 +201	+3%	+$10.4K	0.03%	426
2016 Q4	$344K	Buy	6,813 +1,600	+31%	+$78.5K	0.03%	403
2016 Q3	$247K	Sell	5,213 -420	-7%	-$19.8K	0.03%	435
2016 Q2	$252K	Sell	5,633 -1,154	-17%	-$52.5K	0.03%	402
2016 Q1	$308K	Buy	6,787 +1,774	+35%	+$76.3K	0.03%	355
2015 Q4	$226K	Sell	5,013 -117	-2%	-$5.43K	0.03%	390
2015 Q3	$225K	Buy	5,130 +420	+9%	+$19.7K	0.03%	373
2015 Q2	$227K	Buy	+4,710	New	+$233K	0.03%	370

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 $445B AUM 25.58% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

Investment Centers of America's PKW Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2017, closing a stake of 4,118 shares — an estimated $227K sold.

Investment Centers of America first reported a position in PKW in Q2 2015 and held it in 10 quarters. The position peaked at $363K in Q1 2017. 144 funds tracked by Wall St. Rank hold PKW as of Q4 2017.

Investment Centers of America reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 4,118 Invesco BuyBack Achievers ETF shares in Q4 2017, an estimated $227K.
Investment Centers of America first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 10 quarters.
Investment Centers of America's Invesco BuyBack Achievers ETF position peaked at $363K in Q1 2017.
144 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.