Asio Capital’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Asio Capital’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 Q3	–	Sell	-20	Closed	-$1.79K	–	110
2023 Q2	$1.79K	Sell	20 -55	-73%	-$4.69K	﹤0.01%	113
2023 Q1	$6.38K	Buy	+75	New	+$6.56K	﹤0.01%	111

Other funds holding PKW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Asio Capital's PKW Position: Q3 2023 in Review

Asio Capital sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2023, closing a stake of 20 shares — an estimated $1.79K sold.

Asio Capital first reported a position in PKW in Q1 2023 and held it in 2 quarters. The position peaked at $6.38K in Q1 2023. 208 funds tracked by Wall St. Rank hold PKW as of Q3 2023.

Asio Capital reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 20 Invesco BuyBack Achievers ETF shares in Q3 2023, an estimated $1.79K.
Asio Capital first reported a position in Invesco BuyBack Achievers ETF in Q1 2023 and held it in 2 quarters.
Asio Capital's Invesco BuyBack Achievers ETF position peaked at $6.38K in Q1 2023.
208 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.