Silver Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Silver Capital Management’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 Q1	–	Sell	-35,640	Closed	-$2.1M	–	45
2017 Q4	$2.1M	Buy	35,640 +14,260	+67%	+$811K	7.56%	1
2017 Q3	$1.19M	Sell	21,380 -140	-0.7%	-$7.58K	4.78%	2
2017 Q2	$1.16M	Sell	21,520 -5,000	-19%	-$262K	4.62%	2
2017 Q1	$1.38M	Buy	+26,520	New	+$1.37M	5.51%	1
2016 Q1	–	Sell	-34,090	Closed	-$1.55M	–	45
2015 Q4	$1.55M	Buy	+34,090	New	+$1.58M	5.65%	4

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

MIH

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

Silver Capital Management's PKW Position: Q1 2018 in Review

Silver Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2018, closing a stake of 35,640 shares — an estimated $2.1M sold.

Silver Capital Management first reported a position in PKW in Q4 2015 and held it in 5 quarters. The position peaked at $2.1M in Q4 2017. 148 funds tracked by Wall St. Rank hold PKW as of Q1 2018.

Silver Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2018 after selling out during the quarter.
Silver Capital Management sold 35,640 Invesco BuyBack Achievers ETF shares in Q1 2018, an estimated $2.1M.
Silver Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2015 and held it in 5 quarters.
Silver Capital Management's Invesco BuyBack Achievers ETF position peaked at $2.1M in Q4 2017.
148 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.