Proficio Capital Partners’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Proficio Capital Partners’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
2016 Q4	–	Sell	-2,000	Closed	-$95K	–	1170
2016 Q3	$95K	Hold	2,000	–	–	0.05%	187
2016 Q2	$95K	Hold	2,000	–	–	0.06%	182
2016 Q1	$91K	Buy	+2,000	New	+$86.1K	0.08%	143

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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

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

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

RJFSA

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Proficio Capital Partners's PKW Position: Q4 2016 in Review

Proficio Capital Partners sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2016, closing a stake of 2,000 shares — an estimated $95K sold.

Proficio Capital Partners first reported a position in PKW in Q1 2016 and held it in 3 quarters. The position peaked at $95K in Q3 2016. 129 funds tracked by Wall St. Rank hold PKW as of Q4 2016.

Proficio Capital Partners reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2016 after selling out during the quarter.
Proficio Capital Partners sold 2,000 Invesco BuyBack Achievers ETF shares in Q4 2016, an estimated $95K.
Proficio Capital Partners first reported a position in Invesco BuyBack Achievers ETF in Q1 2016 and held it in 3 quarters.
Proficio Capital Partners's Invesco BuyBack Achievers ETF position peaked at $95K in Q3 2016.
129 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2016.

Based on Proficio Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.