NFA
PKW icon

Nationwide Fund Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Nationwide Fund 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
-6,120
Closed -$302K – 3345
2015
Q1 		$302K Buy
+6,120
New +$297K ﹤0.01% 2493
2014
Q4 		– Sell
-12,390
Closed -$554K – 3305
2014
Q3 		$554K Buy
12,390
+7,160
+137% +$324K ﹤0.01% 2152
2014
Q2 		$235K Buy
+5,230
New +$229K ﹤0.01% 2669

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

Nationwide Fund Advisors's PKW Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2015, closing a stake of 6,120 shares — an estimated $302K sold.

Nationwide Fund Advisors first reported a position in PKW in Q2 2014 and held it in 3 quarters. The position peaked at $554K in Q3 2014. 164 funds tracked by Wall St. Rank hold PKW as of Q2 2015.

  • Nationwide Fund Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 6,120 Invesco BuyBack Achievers ETF shares in Q2 2015, an estimated $302K.
  • Nationwide Fund Advisors first reported a position in Invesco BuyBack Achievers ETF in Q2 2014 and held it in 3 quarters.
  • Nationwide Fund Advisors's Invesco BuyBack Achievers ETF position peaked at $554K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.