Mid Continent Capital’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Mid Continent Capital’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
2015 Q3	$3.01M	Sell	68,841 -1,325	-2%	-$62.2K	0.2%	95
2015 Q2	$3.41M	Buy	70,166 +23,828	+51%	+$1.18M	0.19%	101
2015 Q1	$2.29M	Sell	46,338 -125	-0.3%	-$6.07K	0.13%	129
2014 Q4	$2.23M	Buy	46,463 +3,925	+9%	+$181K	0.13%	122
2014 Q3	$1.9M	Sell	42,538 -4,517	-10%	-$204K	0.11%	138
2014 Q2	$2.11M	Sell	47,055 -900	-2%	-$39.4K	0.12%	130
2014 Q1	$2.09M	Buy	47,955 +665	+1%	+$28.3K	0.13%	125
2013 Q4	$2.04M	Buy	47,290 +2,517	+6%	+$103K	0.13%	126
2013 Q3	$1.75M	Buy	44,773 +4,285	+11%	+$163K	0.12%	132
2013 Q2	$1.44M	Buy	+40,488	New	+$1.43M	0.11%	140

Other funds holding PKW

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

CIA

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

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

MIH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Mid Continent Capital's PKW Position: Q3 2015 in Review

Mid Continent Capital reduced its Invesco BuyBack Achievers ETF (PKW) stake by 1.9% in Q3 2015, selling an estimated $62.2K and leaving 68,841 shares worth $3.01M. The position accounts for 0.2% of the portfolio, ranked #95.

Mid Continent Capital first reported a position in PKW in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.41M in Q2 2015. 155 funds tracked by Wall St. Rank hold PKW as of Q3 2015.

Mid Continent Capital held 68,841 shares of Invesco BuyBack Achievers ETF worth $3.01M as of Q3 2015.
Mid Continent Capital sold 1,325 Invesco BuyBack Achievers ETF shares in Q3 2015, an estimated $62.2K.
Invesco BuyBack Achievers ETF made up 0.2% of Mid Continent Capital's portfolio in Q3 2015, its #95 holding.
Mid Continent Capital first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Invesco BuyBack Achievers ETF position peaked at $3.41M in Q2 2015.
155 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.