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Advisor Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Advisor Group’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
Q4 		$37.9M Buy
549,764
+488,227
+793% +$32.2M 0.26% 70
2019
Q3 		$3.85M Sell
61,537
-696
-1% -$43.4K 0.03% 505
2019
Q2 		$3.9M Sell
62,233
-9,736
-14% -$600K 0.03% 486
2019
Q1 		$4.29M Buy
71,969
+2,307
+3% +$133K 0.04% 415
2018
Q4 		$3.64M Buy
69,662
+17,487
+34% +$999K 0.04% 403
2018
Q3 		$3.19M Buy
52,175
+1,036
+2% +$61.9K 0.03% 472
2018
Q2 		$2.9M Buy
51,139
+3,184
+7% +$183K 0.04% 408
2018
Q1 		$2.73M Buy
47,955
+2,590
+6% +$155K 0.04% 437
2017
Q4 		$2.68M Buy
45,365
+1,769
+4% +$101K 0.04% 457
2017
Q3 		$2.42M Buy
43,596
+23
+0.1% +$1.25K 0.04% 442
2017
Q2 		$2.34M Sell
43,573
-1,298
-3% -$68.1K 0.04% 432
2017
Q1 		$2.33M Buy
44,871
+8,643
+24% +$447K 0.05% 405
2016
Q4 		$1.83M Sell
36,228
-7,658
-17% -$375K 0.04% 456
2016
Q3 		$2.08M Sell
43,886
-8,158
-16% -$384K 0.05% 393
2016
Q2 		$2.35M Buy
+52,044
New +$2.37M 0.06% 332

Other funds holding PKW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Advisor Group's PKW Position: Q4 2019 in Review

Advisor Group increased its Invesco BuyBack Achievers ETF (PKW) stake by 793% in Q4 2019, buying an estimated $32.2M and bringing the position to 549,764 shares worth $37.9M. The position accounts for 0.26% of the portfolio, ranked #70.

Advisor Group first reported a position in PKW in Q2 2016 and has held it in 15 quarters since. 199 funds tracked by Wall St. Rank hold PKW as of Q4 2019.

  • Advisor Group held 549,764 shares of Invesco BuyBack Achievers ETF worth $37.9M as of Q4 2019.
  • Advisor Group bought 488,227 Invesco BuyBack Achievers ETF shares in Q4 2019, an estimated $32.2M.
  • Invesco BuyBack Achievers ETF made up 0.26% of Advisor Group's portfolio in Q4 2019, its #70 holding.
  • Advisor Group first reported a position in Invesco BuyBack Achievers ETF in Q2 2016 and has held it in 15 quarters since.
  • 199 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.