Ahrens Investment Partners’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$175K	Buy	+2,055	New	+$180K	0.09%	162
2022 Q4	–	Sell	-2,886	Closed	-$214K	–	188
2022 Q3	$214K	Sell	2,886 -385	-12%	-$31.3K	0.11%	136
2022 Q2	$254K	Sell	3,271 -17,606	-84%	-$1.49M	0.11%	141
2022 Q1	$1.89M	Buy	20,877 +19,417	+1,330%	+$1.78M	0.6%	42
2021 Q4	$141K	Buy	+1,460	New	+$138K	0.06%	239
2020 Q2	–	Sell	-4,738	Closed	-$230K	–	172
2020 Q1	$230K	Sell	4,738 -1,098	-19%	-$68.1K	0.17%	103
2019 Q4	$403K	Sell	5,836 -99	-2%	-$6.52K	0.17%	96
2019 Q3	$371K	Sell	5,935 -520	-8%	-$32.4K	0.16%	94
2019 Q2	$404K	Sell	6,455 -600	-9%	-$37K	0.18%	84
2019 Q1	$421K	Sell	7,055 -14,541	-67%	-$840K	0.19%	81
2018 Q4	$1.13M	Buy	21,596 +7,525	+53%	+$430K	0.53%	47
2018 Q3	$858K	Sell	14,071 -650	-4%	-$38.8K	0.32%	64
2018 Q2	$835K	Sell	14,721 -2,130	-13%	-$122K	0.35%	61
2018 Q1	$959K	Sell	16,851 -550	-3%	-$32.9K	0.41%	57
2017 Q4	$1.03M	Buy	17,401 +550	+3%	+$31.3K	0.42%	54
2017 Q3	$937K	Sell	16,851 -1,620	-9%	-$87.7K	0.4%	52
2017 Q2	$991K	Buy	18,471 +9,725	+111%	+$510K	0.43%	50
2017 Q1	$454K	Buy	8,746 +2,650	+43%	+$137K	0.22%	75
2016 Q4	$308K	Buy	+6,096	New	+$299K	0.16%	91

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

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

RJFSA

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

LCWP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ahrens Investment Partners's PKW Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Invesco BuyBack Achievers ETF (PKW) in Q1 2023: 2,055 shares worth $175K. The stake represents 0.09% of the portfolio and ranks #162 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in PKW as recently as Q3 2022.

Ahrens Investment Partners first reported a position in PKW in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.89M in Q1 2022. 183 funds tracked by Wall St. Rank hold PKW as of Q1 2023.

Ahrens Investment Partners held 2,055 shares of Invesco BuyBack Achievers ETF worth $175K as of Q1 2023.
Invesco BuyBack Achievers ETF was a new Ahrens Investment Partners position in Q1 2023.
Invesco BuyBack Achievers ETF made up 0.09% of Ahrens Investment Partners's portfolio in Q1 2023, its #162 holding.
Ahrens Investment Partners first reported a position in Invesco BuyBack Achievers ETF in Q4 2016 and has held it in 19 quarters since.
Ahrens Investment Partners's Invesco BuyBack Achievers ETF position peaked at $1.89M in Q1 2022.
183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.