Atria Wealth Solutions’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Atria Wealth Solutions’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	-68,965	Closed	-$6.2M	–	2005
2023 Q3	$6.2M	Buy	+68,965	New	+$6.35M	0.09%	241
2023 Q2	–	Sell	-4,931	Closed	-$419K	–	1961
2023 Q1	$419K	Sell	4,931 -25,995	-84%	-$2.27M	0.01%	1235
2022 Q4	$2.65M	Buy	30,926 +11,478	+59%	+$968K	0.04%	421
2022 Q3	$1.44M	Buy	19,448 +708	+4%	+$57.6K	0.03%	600
2022 Q2	$1.45M	Buy	18,740 +179	+1%	+$15.2K	0.03%	551
2022 Q1	$1.68M	Buy	+18,561	New	+$1.7M	0.03%	538

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

Atria Wealth Solutions's PKW Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2023, closing a stake of 68,965 shares — an estimated $6.2M sold.

Atria Wealth Solutions first reported a position in PKW in Q1 2022 and held it in 6 quarters. The position peaked at $6.2M in Q3 2023. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

Atria Wealth Solutions reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2023 after selling out during the quarter.
Atria Wealth Solutions sold 68,965 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $6.2M.
Atria Wealth Solutions first reported a position in Invesco BuyBack Achievers ETF in Q1 2022 and held it in 6 quarters.
Atria Wealth Solutions's Invesco BuyBack Achievers ETF position peaked at $6.2M in Q3 2023.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.