American Portfolios Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

American Portfolios 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	$223K	Sell	3,005 -259	-8%	-$21.1K	0.01%	976
2022 Q2	$253K	Buy	3,264 +2	+0.1%	+$170	0.01%	945
2022 Q1	$295K	Buy	3,262 +432	+15%	+$39.7K	0.01%	980
2021 Q4	$273K	Sell	2,830 -160	-5%	-$15.2K	0.01%	999
2021 Q3	$270K	Sell	2,990 -85,394	-97%	-$7.85M	0.01%	988
2021 Q2	$7.98M	Buy	88,384 +1,743	+2%	+$155K	0.31%	62
2021 Q1	$7.3M	Buy	86,641 +58,227	+205%	+$4.62M	0.32%	59
2020 Q4	$2.08M	Buy	28,414 +27,853	+4,965%	+$1.85M	0.11%	188
2020 Q3	$33.8K	Buy	561 +3	+0.5%	+$181	﹤0.01%	1470
2020 Q2	$32K	Buy	558 +3	+0.5%	+$164	﹤0.01%	1454
2020 Q1	$26.9K	Sell	555 -21,113	-97%	-$1.31M	﹤0.01%	1412
2019 Q4	$1.49M	Buy	21,668 +21,141	+4,012%	+$1.39M	0.11%	195
2019 Q3	$33K	Buy	527 +2	+0.4%	+$125	﹤0.01%	1464
2019 Q2	$32.9K	Buy	525 +1	+0.2%	+$62	﹤0.01%	1456
2019 Q1	$31.3K	Buy	524 +1	+0.2%	+$58	﹤0.01%	1393
2018 Q4	$27.3K	Sell	523 -649	-55%	-$37.1K	﹤0.01%	1260
2018 Q3	$71.4K	Buy	1,172 +2	+0.2%	+$119	0.01%	966
2018 Q2	$66.4K	Hold	1,170	–	–	0.01%	968
2018 Q1	$66.6K	Buy	1,170 +1,010	+631%	+$60.5K	0.01%	911
2017 Q4	$9.44K	Buy	+160	New	+$9.1K	﹤0.01%	1588

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

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

LCWP

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

RJA

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

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

American Portfolios Advisors's PKW Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco BuyBack Achievers ETF (PKW) stake by 7.9% in Q3 2022, selling an estimated $21.1K and leaving 3,005 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #976.

American Portfolios Advisors first reported a position in PKW in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.98M in Q2 2021. 179 funds tracked by Wall St. Rank hold PKW as of Q3 2022.

American Portfolios Advisors held 3,005 shares of Invesco BuyBack Achievers ETF worth $223K as of Q3 2022.
American Portfolios Advisors sold 259 Invesco BuyBack Achievers ETF shares in Q3 2022, an estimated $21.1K.
Invesco BuyBack Achievers ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #976 holding.
American Portfolios Advisors first reported a position in Invesco BuyBack Achievers ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco BuyBack Achievers ETF position peaked at $7.98M in Q2 2021.
179 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.