Winslow Evans & Crocker’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Winslow Evans & Crocker’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	–	Sell	-176	Closed	-$7.91K	–	1317
2016 Q2	$7.91K	Sell	176 -492	-74%	-$22.4K	﹤0.01%	935
2016 Q1	$30.3K	Hold	668	–	–	0.01%	604
2015 Q4	$30.4K	Buy	668 +492	+280%	+$22.8K	0.01%	645
2015 Q3	$7.66K	Hold	176	–	–	﹤0.01%	946
2015 Q2	$8.51K	Hold	176	–	–	﹤0.01%	964
2015 Q1	$8.63K	Hold	176	–	–	﹤0.01%	920
2014 Q4	$8.41K	Sell	176 -174	-50%	-$8.01K	﹤0.01%	925
2014 Q3	$15.7K	Hold	350	–	–	﹤0.01%	800
2014 Q2	$15.7K	Sell	350 -215	-38%	-$9.41K	0.01%	732
2014 Q1	$24.6K	Buy	+565	New	+$24K	0.01%	624

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

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 $544B AUM 28.31% 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

Winslow Evans & Crocker's PKW Position: Q3 2016 in Review

Winslow Evans & Crocker sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2016, closing a stake of 176 shares — an estimated $7.91K sold.

Winslow Evans & Crocker first reported a position in PKW in Q1 2014 and held it in 10 quarters. The position peaked at $30.4K in Q4 2015. 134 funds tracked by Wall St. Rank hold PKW as of Q3 2016.

Winslow Evans & Crocker reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 176 Invesco BuyBack Achievers ETF shares in Q3 2016, an estimated $7.91K.
Winslow Evans & Crocker first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and held it in 10 quarters.
Winslow Evans & Crocker's Invesco BuyBack Achievers ETF position peaked at $30.4K in Q4 2015.
134 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2016.

Based on Winslow Evans & Crocker's 13F filing for Q3 2016, filed 21 Oct 2016.