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Brevan Howard Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Brevan Howard Capital Management’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
Q3 		– Sell
-1,115,483
Closed -$50M – 15
2014
Q2 		$50M Buy
1,115,483
+27,283
+3% +$1.19M 23.19% 1
2014
Q1 		$47.4M Buy
+1,088,200
New +$46.3M 22.84% 1

Other funds holding PKW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Brevan Howard Capital Management's PKW Position: Q3 2014 in Review

Brevan Howard Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2014, closing a stake of 1,115,483 shares — an estimated $50M sold.

Brevan Howard Capital Management first reported a position in PKW in Q1 2014 and held it in 2 quarters. The position peaked at $50M in Q2 2014. 123 funds tracked by Wall St. Rank hold PKW as of Q3 2014.

  • Brevan Howard Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2014 after selling out during the quarter.
  • Brevan Howard Capital Management sold 1,115,483 Invesco BuyBack Achievers ETF shares in Q3 2014, an estimated $50M.
  • Brevan Howard Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and held it in 2 quarters.
  • Brevan Howard Capital Management's Invesco BuyBack Achievers ETF position peaked at $50M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2014.

Based on Brevan Howard Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.