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Dmitry Balyasny’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-465,000
Closed -$20.2M – 746
2014
Q1 		$20.2M Buy
+465,000
New +$19.8M 0.23% 119

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
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Dmitry Balyasny's PKW Position: Q2 2014 in Review

Dmitry Balyasny sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2014, closing a stake of 465,000 shares — an estimated $20.2M sold.

Dmitry Balyasny first reported a position in PKW in Q1 2014 and held it in 1 quarter. The position peaked at $20.2M in Q1 2014. 123 funds tracked by Wall St. Rank hold PKW as of Q2 2014.

  • Dmitry Balyasny reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2014 after selling out during the quarter.
  • Dmitry Balyasny sold 465,000 Invesco BuyBack Achievers ETF shares in Q2 2014, an estimated $20.2M.
  • Dmitry Balyasny first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and held it in 1 quarter.
  • Dmitry Balyasny's Invesco BuyBack Achievers ETF position peaked at $20.2M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2014.

Based on Balyasny Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.