New York State Common Retirement Fund’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

New York State Common Retirement Fund’s Portfolio IPKW Stock Details IPKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-351,609	Closed	-$11.3M	–	3126
2017 Q2	$11.3M	Sell	351,609 -1	-0%	-$32	0.01%	916
2017 Q1	$10.9M	Buy	351,610 +1	+0%	+$30	0.01%	926
2016 Q4	$9.94M	Hold	351,609	–	–	0.01%	945
2016 Q3	$10M	Hold	351,609	–	–	0.01%	924
2016 Q2	$9.13M	Buy	351,609 +136,183	+63%	+$3.73M	0.01%	976
2016 Q1	$5.88M	Buy	+215,426	New	+$5.44M	0.01%	1148

Other funds holding IPKW

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

New York State Common Retirement Fund's IPKW Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q3 2017, closing a stake of 351,609 shares — an estimated $11.3M sold.

New York State Common Retirement Fund first reported a position in IPKW in Q1 2016 and held it in 6 quarters. The position peaked at $11.3M in Q2 2017. 48 funds tracked by Wall St. Rank hold IPKW as of Q3 2017.

New York State Common Retirement Fund reported no remaining Invesco International BuyBack Achievers ETF position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 351,609 Invesco International BuyBack Achievers ETF shares in Q3 2017, an estimated $11.3M.
New York State Common Retirement Fund first reported a position in Invesco International BuyBack Achievers ETF in Q1 2016 and held it in 6 quarters.
New York State Common Retirement Fund's Invesco International BuyBack Achievers ETF position peaked at $11.3M in Q2 2017.
48 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.