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Biondo Investment Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Biondo Investment 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
2019
Q1 		– Sell
-12,005
Closed -$626K – 88
2018
Q4 		$626K Sell
12,005
-485
-4% -$27.7K 0.19% 52
2018
Q3 		$762K Sell
12,490
-530
-4% -$31.7K 0.18% 51
2018
Q2 		$739K Buy
13,020
+565
+5% +$32.5K 0.19% 54
2018
Q1 		$709K Sell
12,455
-375
-3% -$22.5K 0.18% 61
2017
Q4 		$757K Sell
12,830
-530
-4% -$30.2K 0.19% 62
2017
Q3 		$743K Buy
13,360
+5
+0% +$271 0.2% 60
2017
Q2 		$717K Buy
13,355
+845
+7% +$44.3K 0.21% 62
2017
Q1 		$565K Sell
12,510
-425
-3% -$22K 0.2% 61
2016
Q4 		$653K Buy
12,935
+480
+4% +$23.5K 0.22% 62
2016
Q3 		$591K Sell
12,455
-55
-0.4% -$2.59K 0.2% 62
2016
Q2 		$565K Buy
12,510
+2,555
+26% +$116K 0.2% 61
2016
Q1 		$451K Sell
9,955
-535
-5% -$23K 0.17% 63
2015
Q4 		$477K Sell
10,490
-330
-3% -$15.3K 0.16% 61
2015
Q3 		$474K Sell
10,820
-305
-3% -$14.3K 0.16% 59
2015
Q2 		$541K Buy
11,125
+60
+0.5% +$2.97K 0.16% 63
2015
Q1 		$546K Buy
11,065
+460
+4% +$22.3K 0.16% 61
2014
Q4 		$510K Buy
10,605
+475
+5% +$21.9K 0.15% 62
2014
Q3 		$453K Buy
10,130
+870
+9% +$39.3K 0.14% 65
2014
Q2 		$415K Buy
9,260
+1,315
+17% +$57.5K 0.13% 68
2014
Q1 		$346K Buy
7,945
+1,570
+25% +$66.8K 0.11% 76
2013
Q4 		$275K Buy
6,375
+425
+7% +$17.4K 0.09% 84
2013
Q3 		$232K Buy
+5,950
New +$227K 0.09% 86

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

Biondo Investment Advisors's PKW Position: Q1 2019 in Review

Biondo Investment Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2019, closing a stake of 12,005 shares — an estimated $626K sold.

Biondo Investment Advisors first reported a position in PKW in Q3 2013 and held it in 22 quarters. The position peaked at $762K in Q3 2018. 174 funds tracked by Wall St. Rank hold PKW as of Q1 2019.

  • Biondo Investment Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2019 after selling out during the quarter.
  • Biondo Investment Advisors sold 12,005 Invesco BuyBack Achievers ETF shares in Q1 2019, an estimated $626K.
  • Biondo Investment Advisors first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and held it in 22 quarters.
  • Biondo Investment Advisors's Invesco BuyBack Achievers ETF position peaked at $762K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2019.

Based on Biondo Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.