Palladiem’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Palladiem’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	$3.15M	Sell	71,934 -30,061	-29%	-$1.41M	4.94%	8
2015 Q2	$4.96M	Sell	101,995 -5,367	-5%	-$266K	4.09%	10
2015 Q1	$5.29M	Sell	107,362 -1,824	-2%	-$88.6K	4.32%	10
2014 Q4	$5.25M	Buy	+109,186	New	+$5.03M	4.3%	10

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Palladiem's PKW Position: Q3 2015 in Review

Palladiem reduced its Invesco BuyBack Achievers ETF (PKW) stake by 29% in Q3 2015, selling an estimated $1.41M and leaving 71,934 shares worth $3.15M. The position accounts for 4.94% of the portfolio, ranked #8.

Palladiem first reported a position in PKW in Q4 2014 and has held it in 4 quarters since. The position peaked at $5.29M in Q1 2015. 155 funds tracked by Wall St. Rank hold PKW as of Q3 2015.

Palladiem held 71,934 shares of Invesco BuyBack Achievers ETF worth $3.15M as of Q3 2015.
Palladiem sold 30,061 Invesco BuyBack Achievers ETF shares in Q3 2015, an estimated $1.41M.
Invesco BuyBack Achievers ETF made up 4.94% of Palladiem's portfolio in Q3 2015, its #8 holding.
Palladiem first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and has held it in 4 quarters since.
Palladiem's Invesco BuyBack Achievers ETF position peaked at $5.29M in Q1 2015.
155 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.