Managed Account Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Managed Account 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	$5.61M	Buy	115,480 +38,666	+50%	+$1.91M	﹤0.01%	1369
2015 Q1	$3.79M	Buy	76,814 +42,907	+127%	+$2.08M	﹤0.01%	1558
2014 Q4	$1.63M	Buy	33,907 +14,015	+70%	+$645K	﹤0.01%	1904
2014 Q3	$890K	Buy	19,892 +14,078	+242%	+$636K	﹤0.01%	2074
2014 Q2	$261K	Buy	+5,814	New	+$254K	﹤0.01%	2245

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Managed Account Advisors's PKW Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco BuyBack Achievers ETF (PKW) stake by 50% in Q2 2015, buying an estimated $1.91M and bringing the position to 115,480 shares worth $5.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Managed Account Advisors first reported a position in PKW in Q2 2014 and has held it in 5 quarters since. 164 funds tracked by Wall St. Rank hold PKW as of Q2 2015.

Managed Account Advisors held 115,480 shares of Invesco BuyBack Achievers ETF worth $5.61M as of Q2 2015.
Managed Account Advisors bought 38,666 Invesco BuyBack Achievers ETF shares in Q2 2015, an estimated $1.91M.
Invesco BuyBack Achievers ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1369 holding.
Managed Account Advisors first reported a position in Invesco BuyBack Achievers ETF in Q2 2014 and has held it in 5 quarters since.
164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.