New England Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

New England Asset Management’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
2017 Q3	–	Sell	-4,000	Closed	-$215K	–	158
2017 Q2	$215K	Hold	4,000	–	–	0.01%	107
2017 Q1	$208K	Hold	4,000	–	–	﹤0.01%	132
2016 Q4	$203K	Buy	+4,000	New	+$196K	0.01%	137

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

New England Asset Management's PKW Position: Q3 2017 in Review

New England Asset Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2017, closing a stake of 4,000 shares — an estimated $215K sold.

New England Asset Management first reported a position in PKW in Q4 2016 and held it in 3 quarters. The position peaked at $215K in Q2 2017. 125 funds tracked by Wall St. Rank hold PKW as of Q3 2017.

New England Asset Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2017 after selling out during the quarter.
New England Asset Management sold 4,000 Invesco BuyBack Achievers ETF shares in Q3 2017, an estimated $215K.
New England Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2016 and held it in 3 quarters.
New England Asset Management's Invesco BuyBack Achievers ETF position peaked at $215K in Q2 2017.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2017.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.