Bickling Financial Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bickling Financial Services’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
2022 Q4	$648K	Sell	7,576 -570	-7%	-$48.1K	0.4%	50
2022 Q3	$605K	Sell	8,146 -267	-3%	-$21.7K	0.41%	54
2022 Q2	$652K	Buy	8,413 +6	+0.1%	+$509	0.41%	52
2022 Q1	$761K	Sell	8,407 -39	-0.5%	-$3.58K	0.39%	51
2021 Q4	$815K	Buy	8,446 +3	+0%	+$285	0.4%	49
2021 Q3	$761K	Buy	8,443 +403	+5%	+$37.1K	0.39%	46
2021 Q2	$726K	Buy	8,040 +1,329	+20%	+$118K	0.33%	49
2021 Q1	$565K	Buy	6,711 +664	+11%	+$52.7K	0.28%	58
2020 Q4	$443K	Buy	+6,047	New	+$402K	0.27%	60

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Bickling Financial Services's PKW Position: Q4 2022 in Review

Bickling Financial Services reduced its Invesco BuyBack Achievers ETF (PKW) stake by 7% in Q4 2022, selling an estimated $48.1K and leaving 7,576 shares worth $648K. The position accounts for 0.4% of the portfolio, ranked #50.

Bickling Financial Services first reported a position in PKW in Q4 2020 and has held it in 9 quarters since. The position peaked at $815K in Q4 2021. 202 funds tracked by Wall St. Rank hold PKW as of Q4 2022.

Bickling Financial Services held 7,576 shares of Invesco BuyBack Achievers ETF worth $648K as of Q4 2022.
Bickling Financial Services sold 570 Invesco BuyBack Achievers ETF shares in Q4 2022, an estimated $48.1K.
Invesco BuyBack Achievers ETF made up 0.4% of Bickling Financial Services's portfolio in Q4 2022, its #50 holding.
Bickling Financial Services first reported a position in Invesco BuyBack Achievers ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's Invesco BuyBack Achievers ETF position peaked at $815K in Q4 2021.
202 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.