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Liberty Street Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Liberty Street Advisors’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 		– Sell
-4,156
Closed -$205K – 47
2015
Q1 		$205K Buy
+4,156
New +$202K 0.52% 39

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

Liberty Street Advisors's PKW Position: Q2 2015 in Review

Liberty Street Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2015, closing a stake of 4,156 shares — an estimated $205K sold.

Liberty Street Advisors first reported a position in PKW in Q1 2015 and held it in 1 quarter. The position peaked at $205K in Q1 2015. 164 funds tracked by Wall St. Rank hold PKW as of Q2 2015.

  • Liberty Street Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 4,156 Invesco BuyBack Achievers ETF shares in Q2 2015, an estimated $205K.
  • Liberty Street Advisors first reported a position in Invesco BuyBack Achievers ETF in Q1 2015 and held it in 1 quarter.
  • Liberty Street Advisors's Invesco BuyBack Achievers ETF position peaked at $205K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2015.

Based on Liberty Street Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.