Rothschild Investment LLC’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Rothschild Investment LLC’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	-7,403	Closed	-$336K	–	499
2016 Q1	$336K	Sell	7,403 -1,286	-15%	-$55.3K	0.04%	328
2015 Q4	$395K	Buy	8,689 +126	+1%	+$5.85K	0.05%	310
2015 Q3	$375K	Sell	8,563 -2,870	-25%	-$135K	0.05%	322
2015 Q2	$556K	Buy	11,433 +1,755	+18%	+$86.9K	0.06%	285
2015 Q1	$477K	Buy	9,678 +984	+11%	+$47.8K	0.06%	309
2014 Q4	$418K	Sell	8,694 -266	-3%	-$12.2K	0.05%	317
2014 Q3	$401K	Buy	+8,960	New	+$405K	0.05%	333

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $424B AUM 22.9% 1-Year Est. Return

BPC

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

Rothschild Investment LLC's PKW Position: Q2 2016 in Review

Rothschild Investment LLC sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2016, closing a stake of 7,403 shares — an estimated $336K sold.

Rothschild Investment LLC first reported a position in PKW in Q3 2014 and held it in 7 quarters. The position peaked at $556K in Q2 2015. 125 funds tracked by Wall St. Rank hold PKW as of Q2 2016.

Rothschild Investment LLC reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2016 after selling out during the quarter.
Rothschild Investment LLC sold 7,403 Invesco BuyBack Achievers ETF shares in Q2 2016, an estimated $336K.
Rothschild Investment LLC first reported a position in Invesco BuyBack Achievers ETF in Q3 2014 and held it in 7 quarters.
Rothschild Investment LLC's Invesco BuyBack Achievers ETF position peaked at $556K in Q2 2015.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2016.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.