MSI Financial Services’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

MSI Financial Services’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 Q4	$1.28M	Buy	45,152 +5,157	+13%	+$144K	0.04%	369
2016 Q3	$1.14M	Buy	39,995 +12,534	+46%	+$347K	0.04%	383
2016 Q2	$715K	Buy	27,461 +13,873	+102%	+$380K	0.03%	509
2016 Q1	$371K	Buy	13,588 +3,096	+30%	+$78.2K	0.02%	714
2015 Q4	$273K	Buy	10,492 +9,484	+941%	+$252K	0.01%	796
2015 Q3	$25K	Buy	+1,008	New	+$26.7K	﹤0.01%	1594

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's IPKW Position: Q4 2016 in Review

MSI Financial Services increased its Invesco International BuyBack Achievers ETF (IPKW) stake by 13% in Q4 2016, buying an estimated $144K and bringing the position to 45,152 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #369.

MSI Financial Services first reported a position in IPKW in Q3 2015 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold IPKW as of Q4 2016.

MSI Financial Services held 45,152 shares of Invesco International BuyBack Achievers ETF worth $1.28M as of Q4 2016.
MSI Financial Services bought 5,157 Invesco International BuyBack Achievers ETF shares in Q4 2016, an estimated $144K.
Invesco International BuyBack Achievers ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #369 holding.
MSI Financial Services first reported a position in Invesco International BuyBack Achievers ETF in Q3 2015 and has held it in 6 quarters since.
35 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.