Placemark Investments’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Placemark Investments’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
2014 Q4	$696K	Sell	14,521 -2,038	-12%	-$93.8K	0.01%	1036
2014 Q3	$741K	Buy	16,559 +557	+3%	+$25.2K	0.01%	1006
2014 Q2	$718K	Sell	16,002 -1,556	-9%	-$68.1K	0.01%	1014
2014 Q1	$763K	Sell	17,558 -23,194	-57%	-$987K	0.01%	932
2013 Q4	$1.76M	Buy	40,752 +17,339	+74%	+$711K	0.03%	617
2013 Q3	$916K	Buy	23,413 +8,312	+55%	+$316K	0.02%	849
2013 Q2	$539K	Buy	+15,101	New	+$532K	0.01%	1005

Other funds holding PKW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Placemark Investments's PKW Position: Q4 2014 in Review

Placemark Investments reduced its Invesco BuyBack Achievers ETF (PKW) stake by 12% in Q4 2014, selling an estimated $93.8K and leaving 14,521 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #1036.

Placemark Investments first reported a position in PKW in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.76M in Q4 2013. 141 funds tracked by Wall St. Rank hold PKW as of Q4 2014.

Placemark Investments held 14,521 shares of Invesco BuyBack Achievers ETF worth $696K as of Q4 2014.
Placemark Investments sold 2,038 Invesco BuyBack Achievers ETF shares in Q4 2014, an estimated $93.8K.
Invesco BuyBack Achievers ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1036 holding.
Placemark Investments first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco BuyBack Achievers ETF position peaked at $1.76M in Q4 2013.
141 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.