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

Vigilant 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
2015 Q3	–	Sell	-552	Closed	-$27K	–	295
2015 Q2	$27K	Hold	552	–	–	﹤0.01%	214
2015 Q1	$27K	Buy	+552	New	+$26.8K	0.01%	205

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 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

Vigilant Capital Management's PKW Position: Q3 2015 in Review

Vigilant Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2015, closing a stake of 552 shares — an estimated $27K sold.

Vigilant Capital Management first reported a position in PKW in Q1 2015 and held it in 2 quarters. The position peaked at $27K in Q2 2015. 155 funds tracked by Wall St. Rank hold PKW as of Q3 2015.

Vigilant Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2015 after selling out during the quarter.
Vigilant Capital Management sold 552 Invesco BuyBack Achievers ETF shares in Q3 2015, an estimated $27K.
Vigilant Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q1 2015 and held it in 2 quarters.
Vigilant Capital Management's Invesco BuyBack Achievers ETF position peaked at $27K in Q2 2015.
155 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2015.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.