Ullmann Wealth Partners Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Ullmann Wealth Partners Group’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
2017 Q3	–	Sell	-315	Closed	-$16K	–	109
2017 Q2	$16K	Sell	315 -770	-71%	-$40.4K	0.01%	128
2017 Q1	$56K	Buy	+1,085	New	+$56.1K	0.05%	78

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

MIH

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

RJFSA

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

Ullmann Wealth Partners Group's PKW Position: Q3 2017 in Review

Ullmann Wealth Partners Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2017, closing a stake of 315 shares — an estimated $16K sold.

Ullmann Wealth Partners Group first reported a position in PKW in Q1 2017 and held it in 2 quarters. The position peaked at $56K in Q1 2017. 125 funds tracked by Wall St. Rank hold PKW as of Q3 2017.

Ullmann Wealth Partners Group reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2017 after selling out during the quarter.
Ullmann Wealth Partners Group sold 315 Invesco BuyBack Achievers ETF shares in Q3 2017, an estimated $16K.
Ullmann Wealth Partners Group first reported a position in Invesco BuyBack Achievers ETF in Q1 2017 and held it in 2 quarters.
Ullmann Wealth Partners Group's Invesco BuyBack Achievers ETF position peaked at $56K in Q1 2017.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2017.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.