Barometer Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Barometer Capital 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
2024 Q4	–	Sell	-3,500	Closed	-$401K	–	189
2024 Q3	$401K	Buy	+3,500	New	+$379K	0.12%	76
2023 Q1	–	Sell	-7,800	Closed	-$667K	–	153
2022 Q4	$667K	Buy	+7,800	New	+$658K	0.2%	78
2022 Q1	–	Sell	-2,965	Closed	-$286K	–	147
2021 Q4	$286K	Buy	2,965 +130	+5%	+$12.3K	0.05%	115
2021 Q3	$256K	Hold	2,835	–	–	0.05%	122
2021 Q2	$256K	Buy	+2,835	New	+$252K	0.05%	123
2019 Q3	–	Sell	-40,000	Closed	-$2.5M	–	165
2019 Q2	$2.5M	Buy	+40,000	New	+$2.47M	0.33%	92

Other funds holding PKW

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barometer Capital Management's PKW Position: Q4 2024 in Review

Barometer Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2024, closing a stake of 3,500 shares — an estimated $401K sold.

Barometer Capital Management first reported a position in PKW in Q2 2019 and held it in 6 quarters. The position peaked at $2.5M in Q2 2019. 226 funds tracked by Wall St. Rank hold PKW as of Q4 2024.

Barometer Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2024 after selling out during the quarter.
Barometer Capital Management sold 3,500 Invesco BuyBack Achievers ETF shares in Q4 2024, an estimated $401K.
Barometer Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2019 and held it in 6 quarters.
Barometer Capital Management's Invesco BuyBack Achievers ETF position peaked at $2.5M in Q2 2019.
226 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2024.

Based on Barometer Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.