Pictet North America Advisors’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Pictet North America Advisors’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
2018 Q3	–	Sell	-5,700	Closed	-$205K	–	171
2018 Q2	$205K	Sell	5,700 -2,000	-26%	-$75.6K	0.03%	133
2018 Q1	$288K	Sell	7,700 -1,500	-16%	-$57.4K	0.04%	118
2017 Q4	$346K	Buy	9,200 +650	+8%	+$23.4K	0.05%	109
2017 Q3	$297K	Buy	8,550 +300	+4%	+$10.1K	0.05%	115
2017 Q2	$264K	Hold	8,250	–	–	0.04%	118
2017 Q1	$255K	Sell	8,250 -44,000	-84%	-$1.33M	0.04%	118
2016 Q4	$1.48M	Sell	52,250 -19,500	-27%	-$545K	0.33%	59
2016 Q3	$2.05M	Hold	71,750	–	–	0.49%	36
2016 Q2	$1.87M	Sell	71,750 -6,800	-9%	-$186K	0.44%	38
2016 Q1	$2.15M	Sell	78,550 -3,100	-4%	-$78.3K	0.45%	32
2015 Q4	$2.12M	Sell	81,650 -13,800	-14%	-$367K	0.5%	26
2015 Q3	$2.38M	Buy	95,450 +5,090	+6%	+$135K	0.66%	17
2015 Q2	$2.48M	Buy	+90,360	New	+$2.54M	0.89%	15

Other funds holding IPKW

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Pictet North America Advisors's IPKW Position: Q3 2018 in Review

Pictet North America Advisors sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q3 2018, closing a stake of 5,700 shares — an estimated $205K sold.

Pictet North America Advisors first reported a position in IPKW in Q2 2015 and held it in 13 quarters. The position peaked at $2.48M in Q2 2015. 62 funds tracked by Wall St. Rank hold IPKW as of Q3 2018.

Pictet North America Advisors reported no remaining Invesco International BuyBack Achievers ETF position as of Q3 2018 after selling out during the quarter.
Pictet North America Advisors sold 5,700 Invesco International BuyBack Achievers ETF shares in Q3 2018, an estimated $205K.
Pictet North America Advisors first reported a position in Invesco International BuyBack Achievers ETF in Q2 2015 and held it in 13 quarters.
Pictet North America Advisors's Invesco International BuyBack Achievers ETF position peaked at $2.48M in Q2 2015.
62 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2018.

Based on Pictet North America Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.