UBS’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

UBS’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
2014 Q2	–	Sell	-218	Closed	-$6K	–	10610
2014 Q1	$6K	Buy	+218	New	+$5.42K	﹤0.01%	9375

Other funds holding IPKW

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

UBS's IPKW Position: Q2 2014 in Review

UBS sold out of Invesco International BuyBack Achievers ETF (IPKW) in Q2 2014, closing a stake of 218 shares — an estimated $6K sold.

UBS first reported a position in IPKW in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 7 funds tracked by Wall St. Rank hold IPKW as of Q2 2014.

UBS reported no remaining Invesco International BuyBack Achievers ETF position as of Q2 2014 after selling out during the quarter.
UBS sold 218 Invesco International BuyBack Achievers ETF shares in Q2 2014, an estimated $6K.
UBS first reported a position in Invesco International BuyBack Achievers ETF in Q1 2014 and held it in 1 quarter.
UBS's Invesco International BuyBack Achievers ETF position peaked at $6K in Q1 2014.
7 funds tracked by Wall St. Rank held Invesco International BuyBack Achievers ETF as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.