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

Marquette 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
2017 Q2	–	Sell	-10,658	Closed	-$554K	–	90
2017 Q1	$554K	Hold	10,658	–	–	0.23%	48
2016 Q4	$538K	Hold	10,658	–	–	0.23%	47
2016 Q3	$506K	Hold	10,658	–	–	0.22%	50
2016 Q2	$482K	Sell	10,658 -477	-4%	-$21.7K	0.21%	50
2016 Q1	$505K	Hold	11,135	–	–	0.22%	47
2015 Q4	$506K	Hold	11,135	–	–	0.21%	53
2015 Q3	$487K	Hold	11,135	–	–	0.22%	54
2015 Q2	$541K	Hold	11,135	–	–	0.22%	53
2015 Q1	$549K	Hold	11,135	–	–	0.22%	52
2014 Q4	$535K	Hold	11,135	–	–	0.22%	52
2014 Q3	$498K	Hold	11,135	–	–	0.21%	51
2014 Q2	$499K	Sell	11,135 -22,900	-67%	-$1M	0.2%	52
2014 Q1	$1.48M	Sell	34,035 -1,270	-4%	-$54K	0.62%	30
2013 Q4	$1.52M	Buy	+35,305	New	+$1.45M	0.64%	26

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

MIH

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

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

Marquette Asset Management's PKW Position: Q2 2017 in Review

Marquette Asset Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2017, closing a stake of 10,658 shares — an estimated $554K sold.

Marquette Asset Management first reported a position in PKW in Q4 2013 and held it in 14 quarters. The position peaked at $1.52M in Q4 2013. 131 funds tracked by Wall St. Rank hold PKW as of Q2 2017.

Marquette Asset Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2017 after selling out during the quarter.
Marquette Asset Management sold 10,658 Invesco BuyBack Achievers ETF shares in Q2 2017, an estimated $554K.
Marquette Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 14 quarters.
Marquette Asset Management's Invesco BuyBack Achievers ETF position peaked at $1.52M in Q4 2013.
131 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2017.

Based on Marquette Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.