Jupiter Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Jupiter Asset Management’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 Q2	–	Sell	-20,000	Closed	-$906K	–	209
2016 Q1	$906K	Sell	20,000 -1,585,000	-99%	-$68.2M	0.03%	202
2015 Q4	$73M	Sell	1,605,000 -170,000	-10%	-$7.89M	2.68%	5
2015 Q3	$77.7M	Sell	1,775,000 -321,000	-15%	-$15.1M	3.04%	5
2015 Q2	$102M	Buy	+2,096,000	New	+$104M	3.58%	4
2015 Q1	–	Sell	-2,326,000	Closed	-$113M	–	3
2014 Q4	$112M	Hold	2,326,000	–	–	3.62%	3
2014 Q3	$104M	Sell	2,326,000 -17,045	-0.7%	-$770K	3.48%	4
2014 Q2	$105M	Buy	2,343,045 +55,650	+2%	+$2.44M	3.33%	4
2014 Q1	$99.5M	Buy	2,287,395 +280	+0%	+$11.9K	3.21%	3
2013 Q4	$98.5M	Buy	2,287,115 +762,715	+50%	+$31.3M	3.83%	2
2013 Q3	$59.6M	Buy	+1,524,400	New	+$58M	2.62%	3

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

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

RJFSA

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Jupiter Asset Management's PKW Position: Q2 2016 in Review

Jupiter Asset Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2016, closing a stake of 20,000 shares — an estimated $906K sold.

Jupiter Asset Management first reported a position in PKW in Q3 2013 and held it in 10 quarters. The position peaked at $112M in Q4 2014. 125 funds tracked by Wall St. Rank hold PKW as of Q2 2016.

Jupiter Asset Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2016 after selling out during the quarter.
Jupiter Asset Management sold 20,000 Invesco BuyBack Achievers ETF shares in Q2 2016, an estimated $906K.
Jupiter Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and held it in 10 quarters.
Jupiter Asset Management's Invesco BuyBack Achievers ETF position peaked at $112M in Q4 2014.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2016.

Based on Jupiter Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.