SFMG Wealth Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

SFMG Wealth 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
2016 Q1	–	Sell	-15,823	Closed	-$719K	–	112
2015 Q4	$719K	Sell	15,823 -20,747	-57%	-$963K	0.16%	60
2015 Q3	$1.6M	Hold	36,570	–	–	0.39%	34
2015 Q2	$1.78M	Sell	36,570 -39,512	-52%	-$1.96M	0.4%	32
2015 Q1	$3.75M	Buy	76,082 +55,020	+261%	+$2.67M	0.3%	33
2014 Q4	$1.01M	Buy	21,062 +12,500	+146%	+$576K	0.23%	58
2014 Q3	$383K	Buy	8,562 +35	+0.4%	+$1.58K	0.12%	49
2014 Q2	$382K	Hold	8,527	–	–	0.13%	52
2014 Q1	$371K	Buy	8,527 +1,207	+16%	+$51.4K	0.12%	46
2013 Q4	$315K	Buy	+7,320	New	+$300K	0.11%	50

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

SFMG Wealth Advisors's PKW Position: Q1 2016 in Review

SFMG Wealth Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2016, closing a stake of 15,823 shares — an estimated $719K sold.

SFMG Wealth Advisors first reported a position in PKW in Q4 2013 and held it in 9 quarters. The position peaked at $3.75M in Q1 2015. 133 funds tracked by Wall St. Rank hold PKW as of Q1 2016.

SFMG Wealth Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2016 after selling out during the quarter.
SFMG Wealth Advisors sold 15,823 Invesco BuyBack Achievers ETF shares in Q1 2016, an estimated $719K.
SFMG Wealth Advisors first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 9 quarters.
SFMG Wealth Advisors's Invesco BuyBack Achievers ETF position peaked at $3.75M in Q1 2015.
133 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2016.

Based on SFMG Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.