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Excelsia Inc’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Excelsia Inc’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
2015
Q2 		$5.6M Buy
115,197
+4,408
+4% +$218K 11.79% 3
2015
Q1 		$5.46M Buy
+110,789
New +$5.38M 10.52% 3

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Excelsia Inc's PKW Position: Q2 2015 in Review

Excelsia Inc increased its Invesco BuyBack Achievers ETF (PKW) stake by 4% in Q2 2015, buying an estimated $218K and bringing the position to 115,197 shares worth $5.6M. The position accounts for 11.79% of the portfolio, ranked #3.

Excelsia Inc first reported a position in PKW in Q1 2015 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold PKW as of Q2 2015.

  • Excelsia Inc held 115,197 shares of Invesco BuyBack Achievers ETF worth $5.6M as of Q2 2015.
  • Excelsia Inc bought 4,408 Invesco BuyBack Achievers ETF shares in Q2 2015, an estimated $218K.
  • Invesco BuyBack Achievers ETF made up 11.79% of Excelsia Inc's portfolio in Q2 2015, its #3 holding.
  • Excelsia Inc first reported a position in Invesco BuyBack Achievers ETF in Q1 2015 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.