Jackson Grant Investment Advisers’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Jackson Grant Investment Advisers’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
2018 Q3	–	Sell	-1,220	Closed	-$69K	–	225
2018 Q2	$69K	Buy	1,220 +5	+0.4%	+$287	0.05%	133
2018 Q1	$69K	Buy	1,215 +1	+0.1%	+$60	0.05%	132
2017 Q4	$72K	Buy	1,214 +3	+0.2%	+$171	0.05%	131
2017 Q3	$67K	Buy	1,211 +3	+0.2%	+$162	0.05%	128
2017 Q2	$65K	Buy	1,208 +3	+0.2%	+$157	0.05%	116
2017 Q1	$63K	Hold	1,205	–	–	0.05%	116
2016 Q4	$61K	Buy	1,205 +7	+0.6%	+$343	0.05%	114
2016 Q3	$57K	Buy	1,198 +4	+0.3%	+$188	0.05%	109
2016 Q2	$54K	Buy	1,194 +6	+0.5%	+$273	0.05%	103
2016 Q1	$54K	Buy	1,188 +3	+0.3%	+$129	0.05%	99
2015 Q4	$54K	Buy	+1,185	New	+$55K	0.05%	103

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jackson Grant Investment Advisers's PKW Position: Q3 2018 in Review

Jackson Grant Investment Advisers sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2018, closing a stake of 1,220 shares — an estimated $69K sold.

Jackson Grant Investment Advisers first reported a position in PKW in Q4 2015 and held it in 11 quarters. The position peaked at $72K in Q4 2017. 151 funds tracked by Wall St. Rank hold PKW as of Q3 2018.

Jackson Grant Investment Advisers reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2018 after selling out during the quarter.
Jackson Grant Investment Advisers sold 1,220 Invesco BuyBack Achievers ETF shares in Q3 2018, an estimated $69K.
Jackson Grant Investment Advisers first reported a position in Invesco BuyBack Achievers ETF in Q4 2015 and held it in 11 quarters.
Jackson Grant Investment Advisers's Invesco BuyBack Achievers ETF position peaked at $72K in Q4 2017.
151 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2018.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2018, filed 15 Nov 2018.