WealthPLAN Partners’s Invesco BuyBack Achievers ETF PKW Stock Holding History

WealthPLAN Partners’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 Q3	$16K	Sell	340 -2,487	-88%	-$117K	0.01%	521
2016 Q2	$17.6K	Buy	+2,827	New	+$129K	﹤0.01%	1476
2015 Q4	$151K	Buy	+6,728	New	+$312K	0.02%	322
2015 Q2	$83K	Sell	1,700 -1,538	-47%	-$76.2K	0.04%	143
2015 Q1	$160K	Buy	+3,238	New	+$157K	0.07%	130

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

MIH

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

WealthPLAN Partners's PKW Position: Q3 2016 in Review

WealthPLAN Partners reduced its Invesco BuyBack Achievers ETF (PKW) stake by 88% in Q3 2016, selling an estimated $117K and leaving 340 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #521.

WealthPLAN Partners first reported a position in PKW in Q1 2015 and has held it in 5 quarters since. The position peaked at $160K in Q1 2015. 135 funds tracked by Wall St. Rank hold PKW as of Q3 2016.

WealthPLAN Partners held 340 shares of Invesco BuyBack Achievers ETF worth $16K as of Q3 2016.
WealthPLAN Partners sold 2,487 Invesco BuyBack Achievers ETF shares in Q3 2016, an estimated $117K.
Invesco BuyBack Achievers ETF made up 0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #521 holding.
WealthPLAN Partners first reported a position in Invesco BuyBack Achievers ETF in Q1 2015 and has held it in 5 quarters since.
WealthPLAN Partners's Invesco BuyBack Achievers ETF position peaked at $160K in Q1 2015.
135 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.