Blue Bell Private Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Blue Bell Private Wealth Management’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 Q3	–	Sell	-503	Closed	-$30K	–	199
2020 Q2	$30K	Sell	503 -1,027	-67%	-$56K	0.01%	119
2020 Q1	$74K	Sell	1,530 -1,313	-46%	-$81.5K	0.04%	83
2019 Q4	$196K	Sell	2,843 -50	-2%	-$3.29K	0.08%	67
2019 Q3	$181K	Sell	2,893 -295	-9%	-$18.4K	0.08%	59
2019 Q2	$200K	Sell	3,188 -50	-2%	-$3.08K	0.09%	57
2019 Q1	$193K	Sell	3,238 -112	-3%	-$6.47K	0.09%	61
2018 Q4	$175K	Sell	3,350 -55	-2%	-$3.14K	0.09%	61
2018 Q3	$208K	Sell	3,405 -150	-4%	-$8.96K	0.09%	65
2018 Q2	$202K	Hold	3,555	–	–	0.09%	68
2018 Q1	$202K	Sell	3,555 -70	-2%	-$4.19K	0.09%	72
2017 Q4	$213K	Sell	3,625 -100	-3%	-$5.69K	0.1%	68
2017 Q3	$207K	Hold	3,725	–	–	0.1%	74
2017 Q2	$200K	Buy	3,725 +600	+19%	+$31.5K	0.1%	72
2017 Q1	$162K	Sell	3,125 -25	-0.8%	-$1.29K	0.09%	78
2016 Q4	$159K	Sell	3,150 -50	-2%	-$2.45K	0.1%	81
2016 Q3	$152K	Sell	3,200 -295	-8%	-$13.9K	0.09%	108
2016 Q2	$158K	Hold	3,495	–	–	0.1%	104
2016 Q1	$158K	Sell	3,495 -6	-0.2%	-$258	0.11%	108
2015 Q4	$159K	Sell	3,501 -560	-14%	-$26K	0.11%	111
2015 Q3	$178K	Sell	4,061 -50	-1%	-$2.35K	0.12%	101
2015 Q2	$200K	Buy	4,111 +400	+11%	+$19.8K	0.12%	93
2015 Q1	$182K	Buy	3,711 +3,005	+426%	+$146K	0.11%	104
2014 Q4	$33K	Buy	706 +6	+0.9%	+$276	0.02%	270
2014 Q3	$31K	Buy	700 +500	+250%	+$22.6K	0.02%	293
2014 Q2	$9K	Buy	+200	New	+$8.75K	0.01%	363

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

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

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

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

RJA

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Blue Bell Private Wealth Management's PKW Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2020, closing a stake of 503 shares — an estimated $30K sold.

Blue Bell Private Wealth Management first reported a position in PKW in Q2 2014 and held it in 25 quarters. The position peaked at $213K in Q4 2017. 138 funds tracked by Wall St. Rank hold PKW as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 503 Invesco BuyBack Achievers ETF shares in Q3 2020, an estimated $30K.
Blue Bell Private Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2014 and held it in 25 quarters.
Blue Bell Private Wealth Management's Invesco BuyBack Achievers ETF position peaked at $213K in Q4 2017.
138 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.