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Stifel Nicolaus & Co’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.03M Sell
26,244
-2,121
-7% -$80.8K 0.02% 663
2013
Q2 		$1.01M Buy
+28,365
New +$999K 0.02% 623

Other funds holding PKW

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Stifel Nicolaus & Co's PKW Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco BuyBack Achievers ETF (PKW) stake by 7.5% in Q3 2013, selling an estimated $80.8K and leaving 26,244 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #663.

Stifel Nicolaus & Co first reported a position in PKW in Q2 2013 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold PKW as of Q3 2013.

  • Stifel Nicolaus & Co held 26,244 shares of Invesco BuyBack Achievers ETF worth $1.03M as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,121 Invesco BuyBack Achievers ETF shares in Q3 2013, an estimated $80.8K.
  • Invesco BuyBack Achievers ETF made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #663 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.