VSR Financial Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History

VSR Financial Services’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
2016 Q2	$993K	Sell	21,965 -4,291	-16%	-$195K	0.16%	168
2016 Q1	$1.19M	Sell	26,256 -7,552	-22%	-$325K	0.13%	190
2015 Q4	$1.54M	Buy	33,808 +1,742	+5%	+$80.8K	0.16%	156
2015 Q3	$1.4M	Sell	32,066 -14,352	-31%	-$674K	0.16%	159
2015 Q2	$2.26M	Buy	46,418 +1,244	+3%	+$61.6K	0.24%	110
2015 Q1	$2.23M	Buy	45,174 +366	+0.8%	+$17.8K	0.24%	108
2014 Q4	$2.15M	Buy	44,808 +8,283	+23%	+$381K	0.24%	104
2014 Q3	$1.63M	Sell	36,525 -1,263	-3%	-$57.1K	0.2%	128
2014 Q2	$1.7M	Buy	37,788 +6,082	+19%	+$266K	0.21%	116
2014 Q1	$1.38M	Sell	31,706 -1,636	-5%	-$69.6K	0.19%	129
2013 Q4	$1.44M	Buy	33,342 +5,517	+20%	+$226K	0.22%	106
2013 Q3	$1.09M	Buy	27,825 +3,470	+14%	+$132K	0.19%	131
2013 Q2	$866K	Buy	+24,355	New	+$858K	0.17%	144

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

MIH

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPC

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

VSR Financial Services's PKW Position: Q2 2016 in Review

VSR Financial Services reduced its Invesco BuyBack Achievers ETF (PKW) stake by 16% in Q2 2016, selling an estimated $195K and leaving 21,965 shares worth $993K. The position accounts for 0.16% of the portfolio, ranked #168.

VSR Financial Services first reported a position in PKW in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.26M in Q2 2015. 125 funds tracked by Wall St. Rank hold PKW as of Q2 2016.

VSR Financial Services held 21,965 shares of Invesco BuyBack Achievers ETF worth $993K as of Q2 2016.
VSR Financial Services sold 4,291 Invesco BuyBack Achievers ETF shares in Q2 2016, an estimated $195K.
Invesco BuyBack Achievers ETF made up 0.16% of VSR Financial Services's portfolio in Q2 2016, its #168 holding.
VSR Financial Services first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Invesco BuyBack Achievers ETF position peaked at $2.26M in Q2 2015.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.