1834 Investment Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

1834 Investment Advisors’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
2022 Q3	–	Sell	-1,700	Closed	-$132K	–	384
2022 Q2	$132K	Sell	1,700 -475	-22%	-$40.3K	0.02%	213
2022 Q1	$197K	Hold	2,175	–	–	0.02%	195
2021 Q4	$210K	Hold	2,175	–	–	0.02%	188
2021 Q3	$196K	Hold	2,175	–	–	0.02%	193
2021 Q2	$196K	Hold	2,175	–	–	0.02%	192
2021 Q1	$183K	Hold	2,175	–	–	0.02%	207
2020 Q4	$160K	Hold	2,175	–	–	0.02%	210
2020 Q3	$131K	Hold	2,175	–	–	0.02%	216
2020 Q2	$125K	Hold	2,175	–	–	0.02%	205
2020 Q1	$105K	Hold	2,175	–	–	0.02%	215
2019 Q4	$150K	Hold	2,175	–	–	0.02%	212
2019 Q3	$136K	Hold	2,175	–	–	0.02%	222
2019 Q2	$136K	Hold	2,175	–	–	0.02%	218
2019 Q1	$130K	Hold	2,175	–	–	0.02%	216
2018 Q4	$113K	Sell	2,175 -100	-4%	-$5.71K	0.02%	214
2018 Q3	$139K	Hold	2,275	–	–	0.02%	218
2018 Q2	$129K	Sell	2,275 -675	-23%	-$38.8K	0.02%	207
2018 Q1	$168K	Buy	2,950 +675	+30%	+$40.4K	0.03%	186
2017 Q4	$134K	Buy	+2,275	New	+$129K	0.02%	212
2015 Q2	–	Sell	-4,119	Closed	-$203K	–	158
2015 Q1	$203K	Buy	+4,119	New	+$200K	0.06%	156

Other funds holding PKW

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

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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

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

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

1834 Investment Advisors's PKW Position: Q3 2022 in Review

1834 Investment Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2022, closing a stake of 1,700 shares — an estimated $132K sold.

1834 Investment Advisors first reported a position in PKW in Q1 2015 and held it in 20 quarters. The position peaked at $210K in Q4 2021. 179 funds tracked by Wall St. Rank hold PKW as of Q3 2022.

1834 Investment Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 1,700 Invesco BuyBack Achievers ETF shares in Q3 2022, an estimated $132K.
1834 Investment Advisors first reported a position in Invesco BuyBack Achievers ETF in Q1 2015 and held it in 20 quarters.
1834 Investment Advisors's Invesco BuyBack Achievers ETF position peaked at $210K in Q4 2021.
179 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.