Lubar & Co’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Lubar & Co’s Portfolio IPKW Stock Details IPKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-41,300	Closed	-$1.87M	–	11
2016 Q2	$1.87M	Hold	41,300	–	–	2.6%	11
2016 Q1	$1.87M	Hold	41,300	–	–	2.54%	9
2015 Q4	$1.88M	Hold	41,300	–	–	2.28%	8
2015 Q3	$1.81M	Sell	41,300 -10,300	-20%	-$273K	1.87%	9
2015 Q2	$2.51M	Buy	+51,600	New	+$1.45M	1.47%	13

Other funds holding IPKW

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

RJFSA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

MWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Lubar & Co's IPKW Position: Q3 2016 in Review

Lubar & Co sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q3 2016, closing a stake of 41,300 shares — an estimated $1.87M sold.

Lubar & Co first reported a position in IPKW in Q2 2015 and held it in 5 quarters. The position peaked at $2.51M in Q2 2015. 35 funds tracked by Wall St. Rank hold IPKW as of Q3 2016.

Lubar & Co reported no remaining Invesco International BuyBack Achievers ETF position as of Q3 2016 after selling out during the quarter.
Lubar & Co sold 41,300 Invesco International BuyBack Achievers ETF shares in Q3 2016, an estimated $1.87M.
Lubar & Co first reported a position in Invesco International BuyBack Achievers ETF in Q2 2015 and held it in 5 quarters.
Lubar & Co's Invesco International BuyBack Achievers ETF position peaked at $2.51M in Q2 2015.
35 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2016.

Based on Lubar & Co's 13F filing for Q3 2016, filed 7 Nov 2016.