Reilly Financial Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Reilly Financial Advisors’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
2017 Q2	–	Sell	-200	Closed	-$10K	–	966
2017 Q1	$10K	Buy	+200	New	+$10.3K	﹤0.01%	614
2015 Q1	–	Sell	-500	Closed	-$24K	–	1354
2014 Q4	$24K	Hold	500	–	–	0.01%	366
2014 Q3	$22K	Hold	500	–	–	0.01%	381
2014 Q2	$23K	Hold	500	–	–	0.01%	389
2014 Q1	$22K	Hold	500	–	–	0.01%	414
2013 Q4	$22K	Hold	500	–	–	0.01%	376
2013 Q3	$20K	Hold	500	–	–	0.01%	347
2013 Q2	$18K	Buy	+500	New	+$17.6K	0.01%	361

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

MIH

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Reilly Financial Advisors's PKW Position: Q2 2017 in Review

Reilly Financial Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2017, closing a stake of 200 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in PKW in Q2 2013 and held it in 8 quarters. The position peaked at $24K in Q4 2014. 131 funds tracked by Wall St. Rank hold PKW as of Q2 2017.

Reilly Financial Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2017 after selling out during the quarter.
Reilly Financial Advisors sold 200 Invesco BuyBack Achievers ETF shares in Q2 2017, an estimated $10K.
Reilly Financial Advisors first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 8 quarters.
Reilly Financial Advisors's Invesco BuyBack Achievers ETF position peaked at $24K in Q4 2014.
131 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2017.

Based on Reilly Financial Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.