PAS
PAF

Park Avenue Securities’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

Park Avenue Securities’s Portfolio PAF Stock Details PAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,045
Closed -$204K – 25
2014
Q4 		$204K Buy
+4,045
New +$214K 0.05% 23

Other funds holding PAF

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Susquehanna International Group
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Park Avenue Securities's PAF Position: Q1 2015 in Review

Park Avenue Securities sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2015, closing a stake of 4,045 shares — an estimated $204K sold.

Park Avenue Securities first reported a position in PAF in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 17 funds tracked by Wall St. Rank hold PAF as of Q1 2015.

  • Park Avenue Securities reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2015 after selling out during the quarter.
  • Park Avenue Securities sold 4,045 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2015, an estimated $204K.
  • Park Avenue Securities first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q4 2014 and held it in 1 quarter.
  • Park Avenue Securities's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $204K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2015.

Based on Park Avenue Securities's 13F filing for Q1 2015, filed 30 Apr 2015.