KSA
PKW icon

Ken Stern & Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Ken Stern & Associates’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
Q4 		– Sell
-53,468
Closed -$2.34M – 82
2015
Q3 		$2.34M Buy
53,468
+4,359
+9% +$205K 1.82% 16
2015
Q2 		$2.39M Buy
+49,109
New +$2.43M 1.73% 17

Other funds holding PKW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Ken Stern & Associates's PKW Position: Q4 2015 in Review

Ken Stern & Associates sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2015, closing a stake of 53,468 shares — an estimated $2.34M sold.

Ken Stern & Associates first reported a position in PKW in Q2 2015 and held it in 2 quarters. The position peaked at $2.39M in Q2 2015. 150 funds tracked by Wall St. Rank hold PKW as of Q4 2015.

  • Ken Stern & Associates reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 53,468 Invesco BuyBack Achievers ETF shares in Q4 2015, an estimated $2.34M.
  • Ken Stern & Associates first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 2 quarters.
  • Ken Stern & Associates's Invesco BuyBack Achievers ETF position peaked at $2.39M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2015.

Based on Ken Stern & Associates's 13F filing for Q4 2015, filed 27 Jan 2016.