Bessemer Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bessemer 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
2024 Q1	–	Sell	-307	Closed	-$30K	–	2166
2023 Q4	$30K	Hold	307	–	–	﹤0.01%	1408
2023 Q3	$28K	Buy	+307	New	+$28.3K	﹤0.01%	1417
2023 Q1	–	Sell	-1,503	Closed	-$129K	–	2029
2022 Q4	$129K	Buy	+1,503	New	+$127K	﹤0.01%	981
2016 Q4	–	Sell	-92	Closed	-$4K	–	2024
2016 Q3	$4K	Buy	+92	New	+$4.33K	﹤0.01%	1671
2015 Q1	–	Sell	-300	Closed	-$14K	–	1559
2014 Q4	$14K	Buy	+300	New	+$13.8K	﹤0.01%	1187

Other funds holding PKW

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAG

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

Bessemer Group's PKW Position: Q1 2024 in Review

Bessemer Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2024, closing a stake of 307 shares — an estimated $30K sold.

Bessemer Group first reported a position in PKW in Q4 2014 and held it in 5 quarters. The position peaked at $129K in Q4 2022. 204 funds tracked by Wall St. Rank hold PKW as of Q1 2024.

Bessemer Group reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2024 after selling out during the quarter.
Bessemer Group sold 307 Invesco BuyBack Achievers ETF shares in Q1 2024, an estimated $30K.
Bessemer Group first reported a position in Invesco BuyBack Achievers ETF in Q4 2014 and held it in 5 quarters.
Bessemer Group's Invesco BuyBack Achievers ETF position peaked at $129K in Q4 2022.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.