Allen Capital Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Allen Capital 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
2023 Q4	–	Sell	-2,365	Closed	-$211K	–	184
2023 Q3	$211K	Sell	2,365 -40	-2%	-$3.68K	0.04%	160
2023 Q2	$215K	Buy	+2,405	New	+$205K	0.04%	166
2022 Q4	–	Sell	-2,947	Closed	-$219K	–	122
2022 Q3	$219K	Buy	2,947 +29	+1%	+$2.36K	0.05%	147
2022 Q2	$226K	Sell	2,918 -132	-4%	-$11.2K	0.05%	142
2022 Q1	$276K	Buy	+3,050	New	+$280K	0.05%	139

Other funds holding PKW

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allen Capital Group's PKW Position: Q4 2023 in Review

Allen Capital Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2023, closing a stake of 2,365 shares — an estimated $211K sold.

Allen Capital Group first reported a position in PKW in Q1 2022 and held it in 5 quarters. The position peaked at $276K in Q1 2022. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

Allen Capital Group reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2023 after selling out during the quarter.
Allen Capital Group sold 2,365 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $211K.
Allen Capital Group first reported a position in Invesco BuyBack Achievers ETF in Q1 2022 and held it in 5 quarters.
Allen Capital Group's Invesco BuyBack Achievers ETF position peaked at $276K in Q1 2022.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

Based on Allen Capital Group's 13F filing for Q4 2023, filed 30 Jan 2024.