Parallax Volatility Advisers’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3153
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3421
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3700
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3659
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3314
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2988
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3718
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4660
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2948
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3499
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4357
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3848
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3644
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3260
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3361
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3607
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3792
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4576
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5212
2014 Q4	$0	Buy	+1	New	+$46	﹤0.01%	5614

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Parallax Volatility Advisers's PKW Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PKW in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 159 funds tracked by Wall St. Rank hold PKW as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco BuyBack Achievers ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco BuyBack Achievers ETF position peaked at $0 in Q2 2019.
159 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.