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

SII 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
2016 Q2	–	Sell	-4,733	Closed	-$216K	–	612
2016 Q1	$216K	Buy	+4,733	New	+$204K	0.02%	510
2015 Q4	–	Sell	-5,515	Closed	-$241K	–	523
2015 Q3	$241K	Buy	5,515 +1,175	+27%	+$55.2K	0.03%	452
2015 Q2	$209K	Buy	+4,340	New	+$215K	0.02%	477

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

MIH

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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPC

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

SII Investments's PKW Position: Q2 2016 in Review

SII Investments sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2016, closing a stake of 4,733 shares — an estimated $216K sold.

SII Investments first reported a position in PKW in Q2 2015 and held it in 3 quarters. The position peaked at $241K in Q3 2015. 125 funds tracked by Wall St. Rank hold PKW as of Q2 2016.

SII Investments reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2016 after selling out during the quarter.
SII Investments sold 4,733 Invesco BuyBack Achievers ETF shares in Q2 2016, an estimated $216K.
SII Investments first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 3 quarters.
SII Investments's Invesco BuyBack Achievers ETF position peaked at $241K in Q3 2015.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.