Private Advisory Group’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Private Advisory Group’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	-15,379	Closed	-$553K	–	134
2018 Q2	$553K	Buy	+15,379	New	+$581K	0.28%	94
2018 Q1	–	Sell	-17,958	Closed	-$675K	–	119
2017 Q4	$675K	Buy	17,958 +2,515	+16%	+$90.4K	0.36%	68
2017 Q3	$536K	Sell	15,443 -259	-2%	-$8.75K	0.32%	61
2017 Q2	$504K	Buy	+15,702	New	+$500K	0.3%	67

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 $2.22B AUM 24.65% 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

Private Advisory Group's IPKW Position: Q3 2018 in Review

Private Advisory Group sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q3 2018, closing a stake of 15,379 shares — an estimated $553K sold.

Private Advisory Group first reported a position in IPKW in Q2 2017 and held it in 4 quarters. The position peaked at $675K in Q4 2017. 62 funds tracked by Wall St. Rank hold IPKW as of Q3 2018.

Private Advisory Group reported no remaining Invesco International BuyBack Achievers ETF position as of Q3 2018 after selling out during the quarter.
Private Advisory Group sold 15,379 Invesco International BuyBack Achievers ETF shares in Q3 2018, an estimated $553K.
Private Advisory Group first reported a position in Invesco International BuyBack Achievers ETF in Q2 2017 and held it in 4 quarters.
Private Advisory Group's Invesco International BuyBack Achievers ETF position peaked at $675K in Q4 2017.
62 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2018.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.