SEI Investments’s Invesco BuyBack Achievers ETF PKW Stock Holding History

SEI Investments’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 Q1	–	Sell	-76	Closed	-$4K	–	3040
2016 Q4	$4K	Sell	76 -4	-5%	-$196	﹤0.01%	2625
2016 Q3	$4K	Sell	80 -3	-4%	-$141	﹤0.01%	2568
2016 Q2	$4K	Buy	83 +56	+207%	+$2.55K	﹤0.01%	2418
2016 Q1	$1K	Buy	+27	New	+$1.16K	﹤0.01%	2439
2015 Q3	–	Sell	-265	Closed	-$13K	–	2554
2015 Q2	$13K	Buy	+265	New	+$13.1K	﹤0.01%	1875

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

BPC

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

SEI Investments's PKW Position: Q1 2017 in Review

SEI Investments sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2017, closing a stake of 76 shares — an estimated $4K sold.

SEI Investments first reported a position in PKW in Q2 2015 and held it in 5 quarters. The position peaked at $13K in Q2 2015. 132 funds tracked by Wall St. Rank hold PKW as of Q1 2017.

SEI Investments reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 76 Invesco BuyBack Achievers ETF shares in Q1 2017, an estimated $4K.
SEI Investments first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 5 quarters.
SEI Investments's Invesco BuyBack Achievers ETF position peaked at $13K in Q2 2015.
132 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.