WT
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Wilmington Trust’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Wilmington Trust’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
2014
Q2 		$464K Sell
10,342
-160
-2% -$7K 0.01% 524
2014
Q1 		$457K Buy
10,502
+3,174
+43% +$135K 0.01% 509
2013
Q4 		$316K Buy
7,328
+700
+11% +$28.7K 0.01% 585
2013
Q3 		$259K Buy
+6,628
New +$252K ﹤0.01% 602

Other funds holding PKW

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wilmington Trust's PKW Position: Q2 2014 in Review

Wilmington Trust reduced its Invesco BuyBack Achievers ETF (PKW) stake by 1.5% in Q2 2014, selling an estimated $7K and leaving 10,342 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #524.

Wilmington Trust first reported a position in PKW in Q3 2013 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold PKW as of Q2 2014.

  • Wilmington Trust held 10,342 shares of Invesco BuyBack Achievers ETF worth $464K as of Q2 2014.
  • Wilmington Trust sold 160 Invesco BuyBack Achievers ETF shares in Q2 2014, an estimated $7K.
  • Invesco BuyBack Achievers ETF made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #524 holding.
  • Wilmington Trust first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and has held it in 4 quarters since.
  • 123 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.