Bison Wealth’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bison Wealth’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 Q3	–	Sell	-673	Closed	-$52K	–	317
2022 Q2	$52K	Sell	673 -48	-7%	-$4.07K	0.03%	228
2022 Q1	$65K	Hold	721	–	–	0.03%	252
2021 Q4	$70K	Hold	721	–	–	0.04%	233
2021 Q3	$65K	Hold	721	–	–	0.03%	304
2021 Q2	$65K	Sell	721 -38	-5%	-$3.38K	0.03%	303
2021 Q1	$64K	Buy	759 +1	+0.1%	+$79	0.03%	309
2020 Q4	$56K	Sell	758 -196	-21%	-$13K	0.03%	289
2020 Q3	$57K	Sell	954 -41	-4%	-$2.48K	0.03%	246
2020 Q2	$57K	Hold	995	–	–	0.04%	249
2020 Q1	$48K	Sell	995 -286	-22%	-$17.7K	0.03%	238
2019 Q4	$88K	Buy	+1,281	New	+$84.4K	0.04%	274

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LCWP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

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

Bison Wealth's PKW Position: Q3 2022 in Review

Bison Wealth sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2022, closing a stake of 673 shares — an estimated $52K sold.

Bison Wealth first reported a position in PKW in Q4 2019 and held it in 11 quarters. The position peaked at $88K in Q4 2019. 179 funds tracked by Wall St. Rank hold PKW as of Q3 2022.

Bison Wealth reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 673 Invesco BuyBack Achievers ETF shares in Q3 2022, an estimated $52K.
Bison Wealth first reported a position in Invesco BuyBack Achievers ETF in Q4 2019 and held it in 11 quarters.
Bison Wealth's Invesco BuyBack Achievers ETF position peaked at $88K in Q4 2019.
179 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.