Oppenheimer & Co’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-4,662	Closed	-$211K	–	1302
2016 Q2	$211K	Sell	4,662 -681	-13%	-$31K	0.01%	1078
2016 Q1	$242K	Sell	5,343 -3,001	-36%	-$129K	0.01%	1023
2015 Q4	$379K	Sell	8,344 -1,288	-13%	-$59.8K	0.01%	868
2015 Q3	$422K	Sell	9,632 -498	-5%	-$23.4K	0.01%	874
2015 Q2	$492K	Sell	10,130 -33,171	-77%	-$1.64M	0.01%	883
2015 Q1	$2.13M	Buy	43,301 +1,283	+3%	+$62.3K	0.06%	374
2014 Q4	$2.02M	Sell	42,018 -24,298	-37%	-$1.12M	0.06%	385
2014 Q3	$2.97M	Sell	66,316 -2,192	-3%	-$99K	0.09%	273
2014 Q2	$3.07M	Buy	68,508 +48,701	+246%	+$2.13M	0.09%	255
2014 Q1	$862K	Buy	19,807 +6,050	+44%	+$257K	0.03%	655
2013 Q4	$593K	Buy	+13,757	New	+$564K	0.02%	749

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

RJFSA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Oppenheimer & Co's PKW Position: Q3 2016 in Review

Oppenheimer & Co sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2016, closing a stake of 4,662 shares — an estimated $211K sold.

Oppenheimer & Co first reported a position in PKW in Q4 2013 and held it in 11 quarters. The position peaked at $3.07M in Q2 2014. 134 funds tracked by Wall St. Rank hold PKW as of Q3 2016.

Oppenheimer & Co reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2016 after selling out during the quarter.
Oppenheimer & Co sold 4,662 Invesco BuyBack Achievers ETF shares in Q3 2016, an estimated $211K.
Oppenheimer & Co first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 11 quarters.
Oppenheimer & Co's Invesco BuyBack Achievers ETF position peaked at $3.07M in Q2 2014.
134 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.