B. Riley Wealth Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,926
| Closed | -$6.47M | – | 1553 |
|
|
2024
Q1 | $6.47M | Buy |
+71,926
| New | +$7.31M | 0.18% | 126 |
|
|
2023
Q4 | – | Sell |
-71,926
| Closed | -$6.47M | – | 1487 |
|
|
2023
Q3 | $6.47M | Buy |
71,926
+66,176
| +1,151% | +$6.09M | 0.18% | 126 |
|
|
2023
Q2 | $514K | Buy |
5,750
+282
| +5% | +$24.1K | 0.01% | 837 |
|
|
2023
Q1 | $465K | Sell |
5,468
-34,765
| -86% | -$3.04M | 0.01% | 836 |
|
|
2022
Q4 | $3.44M | Buy |
40,233
+34,018
| +547% | +$2.87M | 0.1% | 221 |
|
|
2022
Q3 | $462K | Sell |
6,215
-30
| -0.5% | -$2.44K | 0.01% | 793 |
|
|
2022
Q2 | $485K | Buy |
6,245
+902
| +17% | +$76.5K | 0.02% | 670 |
|
|
2022
Q1 | $484K | Buy |
5,343
+528
| +11% | +$48.5K | 0.02% | 766 |
|
|
2021
Q4 | $466K | Buy |
4,815
+617
| +15% | +$58.5K | 0.01% | 851 |
|
|
2021
Q3 | $379K | Sell |
4,198
-74,482
| -95% | -$6.85M | 0.01% | 923 |
|
|
2021
Q2 | $7.1M | Buy |
78,680
+13,596
| +21% | +$1.21M | 0.23% | 97 |
|
|
2021
Q1 | $5.48M | Buy |
65,084
+24,324
| +60% | +$1.93M | 0.19% | 124 |
|
|
2020
Q4 | $2.99M | Buy |
40,760
+37,108
| +1,016% | +$2.47M | 0.16% | 144 |
|
|
2020
Q3 | $220K | Buy |
3,652
+22
| +0.6% | +$1.33K | 0.01% | 815 |
|
|
2020
Q2 | $209K | Sell |
3,630
-747
| -17% | -$40.7K | 0.01% | 763 |
|
|
2020
Q1 | $213K | Sell |
4,377
-21,198
| -83% | -$1.32M | 0.02% | 653 |
|
|
2019
Q4 | $1.76M | Buy |
25,575
+22,002
| +616% | +$1.45M | 0.15% | 154 |
|
|
2019
Q3 | $224K | Sell |
3,573
-248
| -6% | -$15.5K | 0.02% | 696 |
|
|
2019
Q2 | $240K | Buy |
+3,821
| New | +$236K | 0.03% | 652 |
|
|
2016
Q4 | – | Sell |
-15,551
| Closed | -$738K | – | 614 |
|
|
2016
Q3 | $738K | Sell |
15,551
-194
| -1% | -$9.13K | 0.14% | 179 |
|
|
2016
Q2 | $712K | Buy |
15,745
+2,302
| +17% | +$105K | 0.14% | 179 |
|
|
2016
Q1 | $609K | Sell |
13,443
-1,272
| -9% | -$54.7K | 0.14% | 182 |
|
|
2015
Q4 | $669K | Buy |
14,715
+584
| +4% | +$27.1K | 0.14% | 187 |
|
|
2015
Q3 | $619K | Buy |
14,131
+2,018
| +17% | +$94.8K | 0.15% | 193 |
|
|
2015
Q2 | $589K | Sell |
12,113
-87
| -0.7% | -$4.31K | 0.15% | 182 |
|
|
2015
Q1 | $601K | Buy |
12,200
+1,213
| +11% | +$58.9K | 0.15% | 181 |
|
|
2014
Q4 | $528 | Buy |
10,987
+1,615
| +17% | +$74.4K | 0.01% | 909 |
|
|
2014
Q3 | $419K | Sell |
9,372
-13,474
| -59% | -$609K | 0.11% | 249 |
|
|
2014
Q2 | $513K | Buy |
22,846
+10,079
| +79% | +$441K | 0.12% | 194 |
|
|
2014
Q1 | $556K | Buy |
12,767
+8,147
| +176% | +$347K | 0.17% | 134 |
|
|
2013
Q4 | $199K | Hold |
4,620
| – | – | 0.06% | 349 |
|
|
2013
Q3 | $181K | Hold |
4,620
| – | – | 0.06% | 367 |
|
|
2013
Q2 | $164K | Buy |
+4,620
| New | +$163K | 0.06% | 401 |
|
Other funds holding PKW
RJFSA
PWSG
LCWP
RJA
B. Riley Wealth Advisors's PKW Position: Q2 2024 in Review
B. Riley Wealth Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2024, closing a stake of 71,926 shares — an estimated $6.47M sold.
B. Riley Wealth Advisors first reported a position in PKW in Q2 2013 and held it in 33 quarters. The position peaked at $7.1M in Q2 2021. 201 funds tracked by Wall St. Rank hold PKW as of Q2 2024.
- B. Riley Wealth Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2024 after selling out during the quarter.
- B. Riley Wealth Advisors sold 71,926 Invesco BuyBack Achievers ETF shares in Q2 2024, an estimated $6.47M.
- B. Riley Wealth Advisors first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 33 quarters.
- B. Riley Wealth Advisors's Invesco BuyBack Achievers ETF position peaked at $7.1M in Q2 2021.
- 201 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2024.
Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.