SG Americas Securities’s Invesco BuyBack Achievers ETF PKW Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-14,262	Closed	-$870K	–	3251
2018 Q3	$870K	Buy	14,262 +6,255	+78%	+$374K	0.01%	1794
2018 Q2	$455K	Buy	8,007 +5,563	+228%	+$320K	﹤0.01%	2071
2018 Q1	$139K	Sell	2,444 -7,999	-77%	-$479K	﹤0.01%	2696
2017 Q4	$616K	Buy	10,443 +5,406	+107%	+$308K	0.01%	1709
2017 Q3	$280K	Buy	5,037 +1,448	+40%	+$78.4K	﹤0.01%	2307
2017 Q2	$193K	Buy	+3,589	New	+$188K	﹤0.01%	2461
2017 Q1	–	Sell	-10,732	Closed	-$542K	–	3505
2016 Q4	$542K	Sell	10,732 -42,300	-80%	-$2.07M	﹤0.01%	1650
2016 Q3	$2.52M	Buy	53,032 +34,752	+190%	+$1.64M	0.03%	618
2016 Q2	$826K	Buy	18,280 +5,075	+38%	+$231K	0.01%	1425
2016 Q1	$598K	Sell	13,205 -5,600	-30%	-$241K	﹤0.01%	1654
2015 Q4	$855K	Sell	18,805 -4,171	-18%	-$194K	0.01%	1252
2015 Q3	$1.01M	Sell	22,976 -914	-4%	-$42.9K	0.01%	839
2015 Q2	$1.16M	Buy	+23,890	New	+$1.18M	0.01%	999
2014 Q4	–	Sell	-31,722	Closed	-$1.42M	–	3293
2014 Q3	$1.42M	Buy	+31,722	New	+$1.43M	0.01%	1015

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

SG Americas Securities's PKW Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2018, closing a stake of 14,262 shares — an estimated $870K sold.

SG Americas Securities first reported a position in PKW in Q3 2014 and held it in 14 quarters. The position peaked at $2.52M in Q3 2016. 164 funds tracked by Wall St. Rank hold PKW as of Q4 2018.

SG Americas Securities reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 14,262 Invesco BuyBack Achievers ETF shares in Q4 2018, an estimated $870K.
SG Americas Securities first reported a position in Invesco BuyBack Achievers ETF in Q3 2014 and held it in 14 quarters.
SG Americas Securities's Invesco BuyBack Achievers ETF position peaked at $2.52M in Q3 2016.
164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.