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Asset Advisors Investment Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Asset Advisors Investment Management’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
2020
Q3 		– Sell
-300
Closed -$17K – 151
2020
Q2 		$17K Buy
+300
New +$16.4K ﹤0.01% 134
2018
Q4 		– Sell
-692
Closed -$42K – 136
2018
Q3 		$42K Buy
+692
New +$41.3K 0.01% 138

Other funds holding PKW

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Asset Advisors Investment Management's PKW Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2020, closing a stake of 300 shares — an estimated $17K sold.

Asset Advisors Investment Management first reported a position in PKW in Q3 2018 and held it in 2 quarters. The position peaked at $42K in Q3 2018. 138 funds tracked by Wall St. Rank hold PKW as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 300 Invesco BuyBack Achievers ETF shares in Q3 2020, an estimated $17K.
  • Asset Advisors Investment Management first reported a position in Invesco BuyBack Achievers ETF in Q3 2018 and held it in 2 quarters.
  • Asset Advisors Investment Management's Invesco BuyBack Achievers ETF position peaked at $42K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.