Baird Financial Group
PKW icon

Baird Financial Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Baird Financial Group’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
-6,114
Closed -$550K – 1783
2023
Q3 		$550K Sell
6,114
-65
-1% -$5.98K ﹤0.01% 1300
2023
Q2 		$553K Sell
6,179
-253
-4% -$21.6K ﹤0.01% 1305
2023
Q1 		$547K Buy
6,432
+21
+0.3% +$1.84K ﹤0.01% 1290
2022
Q4 		$549K Buy
6,411
+365
+6% +$30.8K ﹤0.01% 1261
2022
Q3 		$449K Sell
6,046
-9,578
-61% -$780K ﹤0.01% 1323
2022
Q2 		$1.21M Buy
15,624
+3,967
+34% +$336K ﹤0.01% 1015
2022
Q1 		$1.05M Buy
+11,657
New +$1.07M ﹤0.01% 1129
2018
Q1 		– Sell
-14,652
Closed -$865K – 1290
2017
Q4 		$865K Hold
14,652
– – 0.01% 860
2017
Q3 		$815K Buy
14,652
+1
+0% +$54 0.01% 857
2017
Q2 		$786K Buy
14,651
+86
+0.6% +$4.51K 0.01% 842
2017
Q1 		$757K Hold
14,565
– – 0.01% 849
2016
Q4 		$735K Hold
14,565
– – 0.01% 840
2016
Q3 		$691K Hold
14,565
– – 0.01% 854
2016
Q2 		$658K Hold
14,565
– – 0.01% 861
2016
Q1 		$660K Sell
14,565
-811
-5% -$34.9K 0.01% 847
2015
Q4 		$699K Sell
15,376
-1,019
-6% -$47.3K 0.01% 808
2015
Q3 		$718K Sell
16,395
-2,041
-11% -$95.8K 0.01% 811
2015
Q2 		$896K Buy
+18,436
New +$913K 0.01% 779

Other funds holding PKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group's PKW Position: Q4 2023 in Review

Baird Financial Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2023, closing a stake of 6,114 shares — an estimated $550K sold.

Baird Financial Group first reported a position in PKW in Q2 2015 and held it in 18 quarters. The position peaked at $1.21M in Q2 2022. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

  • Baird Financial Group reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 6,114 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $550K.
  • Baird Financial Group first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 18 quarters.
  • Baird Financial Group's Invesco BuyBack Achievers ETF position peaked at $1.21M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.