Woodmont Investment Counsel’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-155	Closed	-$7K	–	497
2016 Q3	$7K	Buy	+155	New	+$7.29K	﹤0.01%	514
2016 Q2	–	Sell	-155	Closed	-$7K	–	385
2016 Q1	$7K	Hold	155	–	–	﹤0.01%	441
2015 Q4	$7K	Hold	155	–	–	﹤0.01%	454
2015 Q3	$7K	Hold	155	–	–	﹤0.01%	450
2015 Q2	$8K	Buy	+155	New	+$7.67K	﹤0.01%	449

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 $445B AUM 25.58% 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 $609B AUM 40.19% 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 $424B AUM 22.96% 1-Year Est. Return

BPC

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

Woodmont Investment Counsel's PKW Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2016, closing a stake of 155 shares — an estimated $7K sold.

Woodmont Investment Counsel first reported a position in PKW in Q2 2015 and held it in 5 quarters. The position peaked at $8K in Q2 2015. 129 funds tracked by Wall St. Rank hold PKW as of Q4 2016.

Woodmont Investment Counsel reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 155 Invesco BuyBack Achievers ETF shares in Q4 2016, an estimated $7K.
Woodmont Investment Counsel first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Invesco BuyBack Achievers ETF position peaked at $8K in Q2 2015.
129 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.