BKA
PAF

Brick & Kyle Associates’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

Brick & Kyle Associates’s Portfolio PAF Stock Details PAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-181
Closed -$9K – 464
2015
Q2 		$9K Hold
181
– – 0.01% 381
2015
Q1 		$9K Buy
+181
New +$9.33K 0.01% 383

Other funds holding PAF

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brick & Kyle Associates's PAF Position: Q3 2015 in Review

Brick & Kyle Associates sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q3 2015, closing a stake of 181 shares — an estimated $9K sold.

Brick & Kyle Associates first reported a position in PAF in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 17 funds tracked by Wall St. Rank hold PAF as of Q3 2015.

  • Brick & Kyle Associates reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 181 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q3 2015, an estimated $9K.
  • Brick & Kyle Associates first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q1 2015 and held it in 2 quarters.
  • Brick & Kyle Associates's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $9K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.