Smith, Moore & Co’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Smith, Moore & Co’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
2015 Q3	–	Sell	-7,842	Closed	-$381K	–	173
2015 Q2	$381K	Hold	7,842	–	–	0.19%	97
2015 Q1	$387K	Buy	7,842 +54	+0.7%	+$2.62K	0.2%	94
2014 Q4	$374K	Hold	7,788	–	–	0.2%	100
2014 Q3	$348K	Buy	7,788 +63	+0.8%	+$2.85K	0.19%	100
2014 Q2	$347K	Buy	7,725 +145	+2%	+$6.34K	0.21%	84
2014 Q1	$330K	Buy	7,580 +1,778	+31%	+$75.7K	0.2%	103
2013 Q4	$250K	Buy	+5,802	New	+$238K	0.16%	118

Other funds holding PKW

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Smith, Moore & Co's PKW Position: Q3 2015 in Review

Smith, Moore & Co sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2015, closing a stake of 7,842 shares — an estimated $381K sold.

Smith, Moore & Co first reported a position in PKW in Q4 2013 and held it in 7 quarters. The position peaked at $387K in Q1 2015. 155 funds tracked by Wall St. Rank hold PKW as of Q3 2015.

Smith, Moore & Co reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2015 after selling out during the quarter.
Smith, Moore & Co sold 7,842 Invesco BuyBack Achievers ETF shares in Q3 2015, an estimated $381K.
Smith, Moore & Co first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 7 quarters.
Smith, Moore & Co's Invesco BuyBack Achievers ETF position peaked at $387K in Q1 2015.
155 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2015.

Based on Smith, Moore & Co's 13F filing for Q3 2015, filed 13 Oct 2015.