Rathbones Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Rathbones Group’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 Q2	–	Sell	-16,765	Closed	-$760K	–	315
2016 Q1	$760K	Hold	16,765	–	–	0.05%	162
2015 Q4	$709K	Hold	16,765	–	–	0.05%	163
2015 Q3	$734K	Hold	16,765	–	–	0.05%	167
2015 Q2	$815K	Hold	16,765	–	–	0.05%	169
2015 Q1	$827K	Sell	16,765 -280	-2%	-$13.6K	0.05%	160
2014 Q4	$819K	Buy	+17,045	New	+$785K	0.05%	165

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 $14.2B AUM 20.68% 1-Year Est. Return

Rathbones Group's PKW Position: Q2 2016 in Review

Rathbones Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2016, closing a stake of 16,765 shares — an estimated $760K sold.

Rathbones Group first reported a position in PKW in Q4 2014 and held it in 6 quarters. The position peaked at $827K in Q1 2015. 125 funds tracked by Wall St. Rank hold PKW as of Q2 2016.

Rathbones Group reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2016 after selling out during the quarter.
Rathbones Group sold 16,765 Invesco BuyBack Achievers ETF shares in Q2 2016, an estimated $760K.
Rathbones Group first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and held it in 6 quarters.
Rathbones Group's Invesco BuyBack Achievers ETF position peaked at $827K in Q1 2015.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.