KMS Financial Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History

KMS Financial Services’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
2014 Q3	$4.03M	Buy	89,977 +1,974	+2%	+$89.2K	0.56%	37
2014 Q2	$3.95M	Buy	88,003 +6,074	+7%	+$266K	0.56%	32
2014 Q1	$3.57M	Buy	81,929 +68,439	+507%	+$2.91M	0.56%	31
2013 Q4	$581K	Buy	13,490 +5,405	+67%	+$222K	0.1%	236
2013 Q3	$316K	Buy	+8,085	New	+$308K	0.08%	280

Other funds holding PKW

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

MIH

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

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

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

KMS Financial Services's PKW Position: Q3 2014 in Review

KMS Financial Services increased its Invesco BuyBack Achievers ETF (PKW) stake by 2.2% in Q3 2014, buying an estimated $89.2K and bringing the position to 89,977 shares worth $4.03M. The position accounts for 0.56% of the portfolio, ranked #37.

KMS Financial Services first reported a position in PKW in Q3 2013 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold PKW as of Q3 2014.

KMS Financial Services held 89,977 shares of Invesco BuyBack Achievers ETF worth $4.03M as of Q3 2014.
KMS Financial Services bought 1,974 Invesco BuyBack Achievers ETF shares in Q3 2014, an estimated $89.2K.
Invesco BuyBack Achievers ETF made up 0.56% of KMS Financial Services's portfolio in Q3 2014, its #37 holding.
KMS Financial Services first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and has held it in 5 quarters since.
123 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.