9258 Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

9258 Wealth 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
2024 Q3	$2.43M	Sell	21,250 -6,000	-22%	-$650K	0.36%	54
2024 Q2	$2.83M	Hold	27,250	–	–	0.44%	46
2024 Q1	$2.95M	Hold	27,250	–	–	0.46%	46
2023 Q4	$2.7M	Hold	27,250	–	–	0.47%	45
2023 Q3	$2.45M	Hold	27,250	–	–	0.48%	49
2023 Q2	$2.44M	Hold	27,250	–	–	0.46%	45
2023 Q1	$2.32M	Hold	27,250	–	–	0.47%	46
2022 Q4	$2.33M	Hold	27,250	–	–	0.5%	45
2022 Q3	$2.02M	Sell	27,250 -100	-0.4%	-$8.14K	0.52%	42
2022 Q2	$2.12M	Hold	27,350	–	–	0.54%	42
2022 Q1	$2.48M	Sell	27,350 -100	-0.4%	-$9.18K	0.57%	33
2021 Q4	$2.65M	Sell	27,450 -317	-1%	-$30.1K	0.61%	30
2021 Q3	$2.5M	Buy	27,767 +317	+1%	+$29.2K	0.67%	28
2021 Q2	$2.48M	Hold	27,450	–	–	0.67%	28
2021 Q1	$2.31M	Hold	27,450	–	–	0.69%	24
2020 Q4	$2.01M	Sell	27,450 -1,950	-7%	-$130K	0.66%	23
2020 Q3	$1.74M	Sell	29,400 -1,700	-5%	-$103K	0.66%	24
2020 Q2	$1.78M	Hold	31,100	–	–	0.72%	24
2020 Q1	$1.67M	Sell	31,100 -960	-3%	-$59.6K	0.73%	26
2019 Q4	$2.21M	Buy	+32,060	New	+$2.11M	0.81%	24

Other funds holding PKW

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

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

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWSG

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJA

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

9258 Wealth Management's PKW Position: Q3 2024 in Review

9258 Wealth Management reduced its Invesco BuyBack Achievers ETF (PKW) stake by 22% in Q3 2024, selling an estimated $650K and leaving 21,250 shares worth $2.43M. The position accounts for 0.36% of the portfolio, ranked #54.

9258 Wealth Management first reported a position in PKW in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.95M in Q1 2024. 215 funds tracked by Wall St. Rank hold PKW as of Q3 2024.

9258 Wealth Management held 21,250 shares of Invesco BuyBack Achievers ETF worth $2.43M as of Q3 2024.
9258 Wealth Management sold 6,000 Invesco BuyBack Achievers ETF shares in Q3 2024, an estimated $650K.
Invesco BuyBack Achievers ETF made up 0.36% of 9258 Wealth Management's portfolio in Q3 2024, its #54 holding.
9258 Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's Invesco BuyBack Achievers ETF position peaked at $2.95M in Q1 2024.
215 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.