WealthTrust Fairport’s Invesco BuyBack Achievers ETF PKW Stock Holding History

WealthTrust Fairport’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
2019 Q1	$112K	Buy	1,875 +7	+0.4%	+$404	0.01%	186
2018 Q4	$97K	Buy	1,868 +6	+0.3%	+$343	0.01%	190
2018 Q3	$114K	Buy	1,862 +7	+0.4%	+$418	0.01%	190
2018 Q2	$105K	Sell	1,855 -688	-27%	-$39.5K	0.01%	197
2018 Q1	$145K	Buy	+2,543	New	+$152K	0.01%	168
2015 Q1	–	Sell	-2,448	Closed	-$118K	–	317
2014 Q4	$118K	Buy	2,448 +7	+0.3%	+$322	0.02%	134
2014 Q3	$109K	Sell	2,441 -267	-10%	-$12.1K	0.02%	127
2014 Q2	$121K	Buy	+2,708	New	+$118K	0.02%	127
2013 Q4	–	Sell	-67	Closed	-$3K	–	378
2013 Q3	$3K	Buy	+67	New	+$2.55K	﹤0.01%	372

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

WealthTrust Fairport's PKW Position: Q1 2019 in Review

WealthTrust Fairport increased its Invesco BuyBack Achievers ETF (PKW) stake by 0.37% in Q1 2019, buying an estimated $404 and bringing the position to 1,875 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #186.

WealthTrust Fairport first reported a position in PKW in Q3 2013 and has held it in 9 quarters since. The position peaked at $145K in Q1 2018. 174 funds tracked by Wall St. Rank hold PKW as of Q1 2019.

WealthTrust Fairport held 1,875 shares of Invesco BuyBack Achievers ETF worth $112K as of Q1 2019.
WealthTrust Fairport bought 7 Invesco BuyBack Achievers ETF shares in Q1 2019, an estimated $404.
Invesco BuyBack Achievers ETF made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #186 holding.
WealthTrust Fairport first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and has held it in 9 quarters since.
WealthTrust Fairport's Invesco BuyBack Achievers ETF position peaked at $145K in Q1 2018.
174 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.