Manchester Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Manchester Capital 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 Q1	–	Sell	-900	Closed	-$41K	–	652
2015 Q4	$41K	Hold	900	–	–	0.01%	482
2015 Q3	$39K	Hold	900	–	–	0.01%	464
2015 Q2	$44K	Hold	900	–	–	0.01%	409
2015 Q1	$44K	Hold	900	–	–	0.01%	393
2014 Q4	$43K	Buy	+900	New	+$41.4K	0.01%	748

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Manchester Capital Management's PKW Position: Q1 2016 in Review

Manchester Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2016, closing a stake of 900 shares — an estimated $41K sold.

Manchester Capital Management first reported a position in PKW in Q4 2014 and held it in 5 quarters. The position peaked at $44K in Q2 2015. 133 funds tracked by Wall St. Rank hold PKW as of Q1 2016.

Manchester Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 900 Invesco BuyBack Achievers ETF shares in Q1 2016, an estimated $41K.
Manchester Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and held it in 5 quarters.
Manchester Capital Management's Invesco BuyBack Achievers ETF position peaked at $44K in Q2 2015.
133 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.