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Dearborn Partners’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Dearborn Partners’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
Q1 		– Sell
-7,360
Closed -$317K – 299
2013
Q4 		$317K Sell
7,360
-440
-6% -$18K 0.04% 250
2013
Q3 		$305K Buy
+7,800
New +$297K 0.04% 243

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Dearborn Partners's PKW Position: Q1 2014 in Review

Dearborn Partners sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2014, closing a stake of 7,360 shares — an estimated $317K sold.

Dearborn Partners first reported a position in PKW in Q3 2013 and held it in 2 quarters. The position peaked at $317K in Q4 2013. 113 funds tracked by Wall St. Rank hold PKW as of Q1 2014.

  • Dearborn Partners reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2014 after selling out during the quarter.
  • Dearborn Partners sold 7,360 Invesco BuyBack Achievers ETF shares in Q1 2014, an estimated $317K.
  • Dearborn Partners first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and held it in 2 quarters.
  • Dearborn Partners's Invesco BuyBack Achievers ETF position peaked at $317K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2014.

Based on Dearborn Partners's 13F filing for Q1 2014, filed 5 May 2014.