FMA
PKW icon

FNY Managed Accounts’s Invesco BuyBack Achievers ETF PKW Stock Holding History

FNY Managed Accounts’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
2013
Q3 		– Sell
-4,200
Closed -$149K – 188
2013
Q2 		$149K Buy
+4,200
New +$148K 0.23% 81

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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FNY Managed Accounts's PKW Position: Q3 2013 in Review

FNY Managed Accounts sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2013, closing a stake of 4,200 shares — an estimated $149K sold.

FNY Managed Accounts first reported a position in PKW in Q2 2013 and held it in 1 quarter. The position peaked at $149K in Q2 2013. 83 funds tracked by Wall St. Rank hold PKW as of Q3 2013.

  • FNY Managed Accounts reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2013 after selling out during the quarter.
  • FNY Managed Accounts sold 4,200 Invesco BuyBack Achievers ETF shares in Q3 2013, an estimated $149K.
  • FNY Managed Accounts first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 1 quarter.
  • FNY Managed Accounts's Invesco BuyBack Achievers ETF position peaked at $149K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2013.

Based on FNY Managed Accounts's 13F filing for Q3 2013, filed 6 Nov 2013.