Private Ocean’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Private Ocean’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 Q4	–	Sell	-200	Closed	-$12K	–	370
2018 Q3	$12K	Buy	+200	New	+$11.9K	0.01%	248

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIC

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

Private Ocean's PKW Position: Q4 2018 in Review

Private Ocean sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2018, closing a stake of 200 shares — an estimated $12K sold.

Private Ocean first reported a position in PKW in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 164 funds tracked by Wall St. Rank hold PKW as of Q4 2018.

Private Ocean reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2018 after selling out during the quarter.
Private Ocean sold 200 Invesco BuyBack Achievers ETF shares in Q4 2018, an estimated $12K.
Private Ocean first reported a position in Invesco BuyBack Achievers ETF in Q3 2018 and held it in 1 quarter.
Private Ocean's Invesco BuyBack Achievers ETF position peaked at $12K in Q3 2018.
164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2018.

Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.