Verition Fund Management
PKW icon

Verition Fund Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Verition Fund Management’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
2019
Q1 		– Sell
-6,441
Closed -$336K – 1273
2018
Q4 		$336K Buy
+6,441
New +$368K 0.02% 596
2015
Q4 		– Sell
-4,955
Closed -$217K – 573
2015
Q3 		$217K Buy
+4,955
New +$233K 0.06% 438

Other funds holding PKW

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

Verition Fund Management's PKW Position: Q1 2019 in Review

Verition Fund Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2019, closing a stake of 6,441 shares — an estimated $336K sold.

Verition Fund Management first reported a position in PKW in Q3 2015 and held it in 2 quarters. The position peaked at $336K in Q4 2018. 174 funds tracked by Wall St. Rank hold PKW as of Q1 2019.

  • Verition Fund Management reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2019 after selling out during the quarter.
  • Verition Fund Management sold 6,441 Invesco BuyBack Achievers ETF shares in Q1 2019, an estimated $336K.
  • Verition Fund Management first reported a position in Invesco BuyBack Achievers ETF in Q3 2015 and held it in 2 quarters.
  • Verition Fund Management's Invesco BuyBack Achievers ETF position peaked at $336K in Q4 2018.
  • 174 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2019.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.