Live Your Vision’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Live Your Vision’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
2019 Q1	$3K	Buy	+50	New	+$2.89K	﹤0.01%	249
2018 Q4	–	Sell	-50	Closed	-$3K	–	277
2018 Q3	$3K	Buy	50 +32	+178%	+$1.91K	﹤0.01%	239
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	303
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	257
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	253
2017 Q3	$1K	Sell	18 -951	-98%	-$51.5K	﹤0.01%	255
2017 Q2	$53K	Hold	969	–	–	0.02%	103
2017 Q1	$50K	Hold	969	–	–	0.02%	108
2016 Q4	$49K	Hold	969	–	–	0.02%	108
2016 Q3	$46K	Sell	969 -63,075	-98%	-$2.97M	0.02%	107
2016 Q2	$2.9M	Sell	64,044 -88,991	-58%	-$4.05M	1.32%	26
2016 Q1	$6.94M	Sell	153,035 -1,196	-0.8%	-$51.5K	3.29%	11
2015 Q4	$7.01M	Sell	154,231 -7,089	-4%	-$329K	3.37%	11
2015 Q3	$7.06M	Buy	161,320 +2,373	+1%	+$111K	3.32%	8
2015 Q2	$7.8M	Buy	158,947 +1,870	+1%	+$92.6K	3.62%	8
2015 Q1	$7.75M	Sell	157,077 -6,215	-4%	-$302K	3.68%	6
2014 Q4	$7.71M	Sell	163,292 -601	-0.4%	-$27.7K	3.84%	6
2014 Q3	$7.02M	Buy	163,893 +5,652	+4%	+$255K	3.7%	7
2014 Q2	$7.1M	Sell	158,241 -5,457	-3%	-$239K	3.72%	8
2014 Q1	$7.12M	Buy	+163,698	New	+$6.97M	3.76%	10

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

Live Your Vision's PKW Position: Q1 2019 in Review

Live Your Vision opened a new position in Invesco BuyBack Achievers ETF (PKW) in Q1 2019: 50 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #249 among its holdings. This is a return to the name: Live Your Vision previously reported a position in PKW as recently as Q3 2018.

Live Your Vision first reported a position in PKW in Q1 2014 and has held it in 20 quarters since. The position peaked at $7.8M in Q2 2015. 174 funds tracked by Wall St. Rank hold PKW as of Q1 2019.

Live Your Vision held 50 shares of Invesco BuyBack Achievers ETF worth $3K as of Q1 2019.
Invesco BuyBack Achievers ETF was a new Live Your Vision position in Q1 2019.
Invesco BuyBack Achievers ETF made up ﹤0.01% of Live Your Vision's portfolio in Q1 2019, its #249 holding.
Live Your Vision first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and has held it in 20 quarters since.
Live Your Vision's Invesco BuyBack Achievers ETF position peaked at $7.8M in Q2 2015.
174 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.