Timber Hill’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Timber Hill’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 Q2	–	Sell	-3,809	Closed	-$217K	–	221
2018 Q1	$217K	Sell	3,809 -11,297	-75%	-$676K	0.03%	262
2017 Q4	$891K	Buy	15,106 +1,163	+8%	+$66.2K	0.06%	307
2017 Q3	$775K	Buy	13,943 +447	+3%	+$24.2K	0.07%	237
2017 Q2	$724K	Buy	13,496 +1,873	+16%	+$98.2K	0.03%	454
2017 Q1	$604K	Sell	11,623 -2,173	-16%	-$112K	﹤0.01%	1373
2016 Q4	$696K	Buy	13,796 +542	+4%	+$26.6K	﹤0.01%	1476
2016 Q3	$629K	Buy	13,254 +8,568	+183%	+$403K	﹤0.01%	1361
2016 Q2	$212K	Buy	+4,686	New	+$213K	﹤0.01%	1963
2016 Q1	–	Sell	-8,377	Closed	-$381K	–	2272
2015 Q4	$381K	Sell	8,377 -3,544	-30%	-$164K	﹤0.01%	1831
2015 Q3	$522K	Buy	+11,921	New	+$560K	﹤0.01%	1764
2013 Q3	–	Sell	-9,692	Closed	-$344K	–	3377
2013 Q2	$344K	Buy	+9,692	New	+$341K	﹤0.01%	2722

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

MIH

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

BPC

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

Timber Hill's PKW Position: Q2 2018 in Review

Timber Hill sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2018, closing a stake of 3,809 shares — an estimated $217K sold.

Timber Hill first reported a position in PKW in Q2 2013 and held it in 11 quarters. The position peaked at $891K in Q4 2017. 144 funds tracked by Wall St. Rank hold PKW as of Q2 2018.

Timber Hill reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,809 Invesco BuyBack Achievers ETF shares in Q2 2018, an estimated $217K.
Timber Hill first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 11 quarters.
Timber Hill's Invesco BuyBack Achievers ETF position peaked at $891K in Q4 2017.
144 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.