Bell Rock Capital’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-1,797	Closed	-$126K	–	231
2019 Q4	$126K	Sell	1,797 -572	-24%	-$37.7K	0.11%	144
2019 Q3	$148K	Sell	2,369 -76	-3%	-$4.74K	0.13%	121
2019 Q2	$154K	Sell	2,445 -68	-3%	-$4.19K	0.14%	122
2019 Q1	$147K	Sell	2,513 -340	-12%	-$19.6K	0.08%	153
2018 Q4	$150K	Buy	2,853 +189	+7%	+$10.8K	0.1%	133
2018 Q3	$161K	Sell	2,664 -724	-21%	-$43.2K	0.08%	153
2018 Q2	$193K	Sell	3,388 -1,479	-30%	-$85K	0.1%	140
2018 Q1	$277K	Sell	4,867 -166	-3%	-$9.94K	0.15%	102
2017 Q4	$300K	Sell	5,033 -26	-0.5%	-$1.48K	0.16%	100
2017 Q3	$282K	Buy	5,059 +326	+7%	+$17.6K	0.16%	100
2017 Q2	$255K	Buy	4,733 +335	+8%	+$17.6K	0.16%	101
2017 Q1	$227K	Sell	4,398 -1,404	-24%	-$72.6K	0.21%	77
2016 Q4	$293K	Buy	+5,802	New	+$284K	0.31%	57

Other funds holding PKW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bell Rock Capital's PKW Position: Q1 2020 in Review

Bell Rock Capital sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2020, closing a stake of 1,797 shares — an estimated $126K sold.

Bell Rock Capital first reported a position in PKW in Q4 2016 and held it in 13 quarters. The position peaked at $300K in Q4 2017. 159 funds tracked by Wall St. Rank hold PKW as of Q1 2020.

Bell Rock Capital reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,797 Invesco BuyBack Achievers ETF shares in Q1 2020, an estimated $126K.
Bell Rock Capital first reported a position in Invesco BuyBack Achievers ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Invesco BuyBack Achievers ETF position peaked at $300K in Q4 2017.
159 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.