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

MSI Financial Services’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 Q4	$3.84M	Sell	76,189 -3,570	-4%	-$175K	0.13%	173
2016 Q3	$3.78M	Sell	79,759 -6,945	-8%	-$327K	0.13%	168
2016 Q2	$3.92M	Sell	86,704 -19,916	-19%	-$906K	0.14%	162
2016 Q1	$4.83M	Sell	106,620 -36,935	-26%	-$1.59M	0.2%	115
2015 Q4	$6.53M	Buy	143,555 +47,520	+49%	+$2.21M	0.3%	80
2015 Q3	$4.2M	Sell	96,035 -8,892	-8%	-$418K	0.33%	60
2015 Q2	$5.1M	Buy	104,927 +17,929	+21%	+$888K	0.36%	57
2015 Q1	$4.29M	Sell	86,998 -23,592	-21%	-$1.15M	0.3%	76
2014 Q4	$5.31M	Sell	110,590 -62,326	-36%	-$2.87M	0.58%	30
2014 Q3	$7.74M	Buy	172,916 +8,562	+5%	+$387K	0.93%	10
2014 Q2	$7.37M	Buy	164,354 +34,294	+26%	+$1.5M	0.99%	6
2014 Q1	$5.66M	Buy	130,060 +84,089	+183%	+$3.58M	0.81%	13
2013 Q4	$1.98M	Buy	45,971 +14,067	+44%	+$577K	0.3%	84
2013 Q3	$1.25M	Buy	31,904 +13,309	+72%	+$507K	0.22%	122
2013 Q2	$661K	Buy	+18,595	New	+$655K	0.13%	189

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

MIH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPC

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

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

MSI Financial Services reduced its Invesco BuyBack Achievers ETF (PKW) stake by 4.5% in Q4 2016, selling an estimated $175K and leaving 76,189 shares worth $3.84M. The position accounts for 0.13% of the portfolio, ranked #173.

MSI Financial Services first reported a position in PKW in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.74M in Q3 2014. 129 funds tracked by Wall St. Rank hold PKW as of Q4 2016.

MSI Financial Services held 76,189 shares of Invesco BuyBack Achievers ETF worth $3.84M as of Q4 2016.
MSI Financial Services sold 3,570 Invesco BuyBack Achievers ETF shares in Q4 2016, an estimated $175K.
Invesco BuyBack Achievers ETF made up 0.13% of MSI Financial Services's portfolio in Q4 2016, its #173 holding.
MSI Financial Services first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco BuyBack Achievers ETF position peaked at $7.74M in Q3 2014.
129 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2016.

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