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Bay Colony Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bay Colony Advisors’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
Q1 		– Sell
-2,809
Closed -$240K – 357
2022
Q4 		$240K Buy
+2,809
New +$237K 0.06% 294
2022
Q2 		– Sell
-3,636
Closed -$329K – 378
2022
Q1 		$329K Sell
3,636
-125
-3% -$11.5K 0.08% 239
2021
Q4 		$363K Sell
3,761
-35
-0.9% -$3.32K 0.1% 231
2021
Q3 		$342K Buy
3,796
+31
+0.8% +$2.85K 0.11% 220
2021
Q2 		$340K Buy
3,765
+85
+2% +$7.55K 0.11% 221
2021
Q1 		$310K Sell
3,680
-46
-1% -$3.65K 0.12% 217
2020
Q4 		$273K Sell
3,726
-45
-1% -$2.99K 0.15% 207
2020
Q3 		$227K Buy
+3,771
New +$228K 0.14% 207
2020
Q2 		– Sell
-4,504
Closed -$218K – 217
2020
Q1 		$218K Sell
4,504
-185
-4% -$11.5K 0.2% 141
2019
Q4 		$328K Buy
4,689
+33
+0.7% +$2.17K 0.21% 161
2019
Q3 		$291K Sell
4,656
-3,076
-40% -$192K 0.2% 180
2019
Q2 		$484K Buy
7,732
+436
+6% +$26.9K 0.31% 89
2019
Q1 		$432K Buy
7,296
+191
+3% +$11K 0.28% 100
2018
Q4 		$371K Buy
7,105
+25
+0.4% +$1.43K 0.32% 88
2018
Q3 		$432K Buy
7,080
+3,261
+85% +$195K 0.33% 90
2018
Q2 		$217K Buy
+3,819
New +$219K 0.15% 141

Other funds holding PKW

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bay Colony Advisors's PKW Position: Q1 2023 in Review

Bay Colony Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2023, closing a stake of 2,809 shares — an estimated $240K sold.

Bay Colony Advisors first reported a position in PKW in Q2 2018 and held it in 16 quarters. The position peaked at $484K in Q2 2019. 183 funds tracked by Wall St. Rank hold PKW as of Q1 2023.

  • Bay Colony Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 2,809 Invesco BuyBack Achievers ETF shares in Q1 2023, an estimated $240K.
  • Bay Colony Advisors first reported a position in Invesco BuyBack Achievers ETF in Q2 2018 and held it in 16 quarters.
  • Bay Colony Advisors's Invesco BuyBack Achievers ETF position peaked at $484K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2023.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.