BlueCrest Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

BlueCrest Capital 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
2023 Q3	–	Sell	-33,560	Closed	-$3M	–	263
2023 Q2	$3M	Buy	+33,560	New	+$2.86M	0.1%	90
2022 Q1	–	Sell	-14,080	Closed	-$1.36M	–	331
2021 Q4	$1.36M	Buy	14,080 +10,985	+355%	+$1.04M	0.04%	213
2021 Q3	$279K	Sell	3,095 -4,176	-57%	-$384K	0.01%	319
2021 Q2	$656K	Buy	7,271 +2,809	+63%	+$250K	0.01%	407
2021 Q1	$376K	Buy	+4,462	New	+$354K	0.01%	598
2015 Q3	–	Sell	-104,500	Closed	-$5.08M	–	1017
2015 Q2	$5.08M	Hold	104,500	–	–	0.15%	137
2015 Q1	$5.15M	Buy	+104,500	New	+$5.08M	0.28%	103

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

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

BlueCrest Capital Management's PKW Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2023, closing a stake of 33,560 shares — an estimated $3M sold.

BlueCrest Capital Management first reported a position in PKW in Q1 2015 and held it in 7 quarters. The position peaked at $5.15M in Q1 2015. 208 funds tracked by Wall St. Rank hold PKW as of Q3 2023.

BlueCrest Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 33,560 Invesco BuyBack Achievers ETF shares in Q3 2023, an estimated $3M.
BlueCrest Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Invesco BuyBack Achievers ETF position peaked at $5.15M in Q1 2015.
208 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.