Isthmus Partners’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Isthmus Partners’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
2015 Q3	–	Sell	-2,550	Closed	-$124K	–	281
2015 Q2	$124K	Buy	+2,550	New	+$126K	0.04%	146

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Isthmus Partners's PKW Position: Q3 2015 in Review

Isthmus Partners sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2015, closing a stake of 2,550 shares — an estimated $124K sold.

Isthmus Partners first reported a position in PKW in Q2 2015 and held it in 1 quarter. The position peaked at $124K in Q2 2015. 155 funds tracked by Wall St. Rank hold PKW as of Q3 2015.

Isthmus Partners reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2015 after selling out during the quarter.
Isthmus Partners sold 2,550 Invesco BuyBack Achievers ETF shares in Q3 2015, an estimated $124K.
Isthmus Partners first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 1 quarter.
Isthmus Partners's Invesco BuyBack Achievers ETF position peaked at $124K in Q2 2015.
155 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2015.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.