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

Pictet North America Advisors’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
2018 Q3	–	Sell	-182,011	Closed	-$10.3M	–	174
2018 Q2	$10.3M	Sell	182,011 -23,105	-11%	-$1.33M	1.54%	24
2018 Q1	$11.7M	Sell	205,116 -14,826	-7%	-$888K	1.76%	22
2017 Q4	$13M	Sell	219,942 -29,055	-12%	-$1.65M	1.99%	17
2017 Q3	$13.8M	Sell	248,997 -9,520	-4%	-$515K	2.19%	15
2017 Q2	$13.9M	Buy	258,517 +1,473	+0.6%	+$77.2K	2.3%	14
2017 Q1	$13.4M	Sell	257,044 -11,218	-4%	-$580K	2.23%	17
2016 Q4	$13.5M	Sell	268,262 -8,150	-3%	-$400K	2.98%	8
2016 Q3	$13.1M	Sell	276,412 -1,135	-0.4%	-$53.4K	3.13%	10
2016 Q2	$12.5M	Sell	277,547 -254,185	-48%	-$11.6M	2.93%	10
2016 Q1	$24.1M	Sell	531,732 -104,500	-16%	-$4.5M	5.05%	4
2015 Q4	$28.9M	Buy	636,232 +8,212	+1%	+$381K	6.75%	5
2015 Q3	$27.5M	Buy	628,020 +4,168	+0.7%	+$196K	7.63%	5
2015 Q2	$30.3M	Buy	623,852 +7,682	+1%	+$380K	10.83%	2
2015 Q1	$30.4M	Buy	616,170 +19,480	+3%	+$946K	5.77%	5
2014 Q4	$28.7M	Buy	596,690 +1,591	+0.3%	+$73.3K	5.79%	6
2014 Q3	$26.6M	Sell	595,099 -5,970	-1%	-$270K	6.26%	7
2014 Q2	$27M	Sell	601,069 -3,082	-0.5%	-$135K	6.95%	5
2014 Q1	$26.3M	Sell	604,151 -89,960	-13%	-$3.83M	7.16%	4
2013 Q4	$29.9M	Buy	+694,111	New	+$28.5M	6.71%	4

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

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

MIH

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Pictet North America Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2018, closing a stake of 182,011 shares — an estimated $10.3M sold.

Pictet North America Advisors first reported a position in PKW in Q4 2013 and held it in 19 quarters. The position peaked at $30.4M in Q1 2015. 151 funds tracked by Wall St. Rank hold PKW as of Q3 2018.

Pictet North America Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2018 after selling out during the quarter.
Pictet North America Advisors sold 182,011 Invesco BuyBack Achievers ETF shares in Q3 2018, an estimated $10.3M.
Pictet North America Advisors first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 19 quarters.
Pictet North America Advisors's Invesco BuyBack Achievers ETF position peaked at $30.4M in Q1 2015.
151 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2018.

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