New England Investment & Retirement Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

New England Investment & Retirement Group’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	-79,372	Closed	-$3.48M	–	91
2015 Q3	$3.48M	Sell	79,372 -59,097	-43%	-$2.78M	1.66%	18
2015 Q2	$6.85M	Buy	138,469 +211	+0.2%	+$10.4K	3.27%	11
2015 Q1	$6.82M	Buy	138,258 +2,239	+2%	+$109K	3.01%	10
2014 Q4	$6.54M	Sell	136,019 -873	-0.6%	-$40.2K	2.56%	12
2014 Q3	$6.13M	Sell	136,892 -287	-0.2%	-$13K	2.75%	12
2014 Q2	$6.06M	Buy	+137,179	New	+$6M	3.29%	9

Other funds holding PKW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

BPC

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

New England Investment & Retirement Group's PKW Position: Q4 2015 in Review

New England Investment & Retirement Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2015, closing a stake of 79,372 shares — an estimated $3.48M sold.

New England Investment & Retirement Group first reported a position in PKW in Q2 2014 and held it in 6 quarters. The position peaked at $6.85M in Q2 2015. 150 funds tracked by Wall St. Rank hold PKW as of Q4 2015.

New England Investment & Retirement Group reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2015 after selling out during the quarter.
New England Investment & Retirement Group sold 79,372 Invesco BuyBack Achievers ETF shares in Q4 2015, an estimated $3.48M.
New England Investment & Retirement Group first reported a position in Invesco BuyBack Achievers ETF in Q2 2014 and held it in 6 quarters.
New England Investment & Retirement Group's Invesco BuyBack Achievers ETF position peaked at $6.85M in Q2 2015.
150 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2015.

Based on New England Investment & Retirement Group's 13F filing for Q4 2015, filed 5 Feb 2016.