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

New England Securities’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
2014
Q4 		$1.59M Buy
32,997
+5,244
+19% +$241K 0.56% 29
2014
Q3 		$1.24M Sell
27,753
-6,622
-19% -$299K 0.43% 50
2014
Q2 		$1.54M Sell
34,375
-514
-1% -$22.5K 0.53% 37
2014
Q1 		$1.52M Buy
34,889
+9,404
+37% +$400K 0.58% 41
2013
Q4 		$1.1M Buy
25,485
+14,199
+126% +$582K 0.46% 46
2013
Q3 		$441K Buy
11,286
+6,264
+125% +$238K 0.22% 123
2013
Q2 		$178K Buy
+5,022
New +$177K 0.12% 196

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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 $1.01B AUM 13.2% 1-Year Est. Return

New England Securities's PKW Position: Q4 2014 in Review

New England Securities increased its Invesco BuyBack Achievers ETF (PKW) stake by 19% in Q4 2014, buying an estimated $241K and bringing the position to 32,997 shares worth $1.59M. The position accounts for 0.56% of the portfolio, ranked #29.

New England Securities first reported a position in PKW in Q2 2013 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold PKW as of Q4 2014.

  • New England Securities held 32,997 shares of Invesco BuyBack Achievers ETF worth $1.59M as of Q4 2014.
  • New England Securities bought 5,244 Invesco BuyBack Achievers ETF shares in Q4 2014, an estimated $241K.
  • Invesco BuyBack Achievers ETF made up 0.56% of New England Securities's portfolio in Q4 2014, its #29 holding.
  • New England Securities first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 7 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.