10-15 Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

10-15 Associates’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
2020 Q3	–	Sell	-22,452	Closed	-$1.29M	–	96
2020 Q2	$1.29M	Buy	22,452 +635	+3%	+$34.6K	0.26%	63
2020 Q1	$1.06M	Buy	21,817 +2,700	+14%	+$168K	0.25%	63
2019 Q4	$1.32M	Buy	19,117 +25	+0.1%	+$1.65K	0.25%	64
2019 Q3	$1.2M	Buy	+19,092	New	+$1.19M	0.25%	65

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

10-15 Associates's PKW Position: Q3 2020 in Review

10-15 Associates sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2020, closing a stake of 22,452 shares — an estimated $1.29M sold.

10-15 Associates first reported a position in PKW in Q3 2019 and held it in 4 quarters. The position peaked at $1.32M in Q4 2019. 138 funds tracked by Wall St. Rank hold PKW as of Q3 2020.

10-15 Associates reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2020 after selling out during the quarter.
10-15 Associates sold 22,452 Invesco BuyBack Achievers ETF shares in Q3 2020, an estimated $1.29M.
10-15 Associates first reported a position in Invesco BuyBack Achievers ETF in Q3 2019 and held it in 4 quarters.
10-15 Associates's Invesco BuyBack Achievers ETF position peaked at $1.32M in Q4 2019.
138 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.