Bay Harbor Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bay Harbor Wealth 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
2020 Q4	–	Sell	-72	Closed	-$4K	–	451
2020 Q3	$4K	Buy	+72	New	+$4.35K	﹤0.01%	275
2020 Q1	–	Sell	-111	Closed	-$8K	–	392
2019 Q4	$8K	Hold	111	–	–	﹤0.01%	236
2019 Q3	$7K	Hold	111	–	–	﹤0.01%	251
2019 Q2	$7K	Hold	111	–	–	﹤0.01%	250
2019 Q1	$7K	Hold	111	–	–	﹤0.01%	287
2018 Q4	$6K	Buy	+111	New	+$6.34K	﹤0.01%	276

Other funds holding PKW

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bay Harbor Wealth Management's PKW Position: Q4 2020 in Review

Bay Harbor Wealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2020, closing a stake of 72 shares — an estimated $4K sold.

Bay Harbor Wealth Management first reported a position in PKW in Q4 2018 and held it in 6 quarters. The position peaked at $8K in Q4 2019. 162 funds tracked by Wall St. Rank hold PKW as of Q4 2020.

Bay Harbor Wealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 72 Invesco BuyBack Achievers ETF shares in Q4 2020, an estimated $4K.
Bay Harbor Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2018 and held it in 6 quarters.
Bay Harbor Wealth Management's Invesco BuyBack Achievers ETF position peaked at $8K in Q4 2019.
162 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.