Caldwell Trust’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Caldwell Trust’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	-100	Closed	-$8.95K	–	746
2023 Q2	$8.95K	Hold	100	–	–	﹤0.01%	635
2023 Q1	$8.51K	Hold	100	–	–	﹤0.01%	637
2022 Q4	$8.56K	Hold	100	–	–	﹤0.01%	627
2022 Q3	$7.42K	Hold	100	–	–	﹤0.01%	637
2022 Q2	$7.75K	Hold	100	–	–	﹤0.01%	649
2022 Q1	$9.05K	Hold	100	–	–	﹤0.01%	650
2021 Q4	$9.65K	Hold	100	–	–	﹤0.01%	641
2021 Q3	$9.02K	Hold	100	–	–	﹤0.01%	641
2021 Q2	$9.03K	Hold	100	–	–	﹤0.01%	648
2021 Q1	$8.42K	Hold	100	–	–	﹤0.01%	646
2020 Q4	$7.33K	Hold	100	–	–	﹤0.01%	642
2020 Q3	$6.02K	Hold	100	–	–	﹤0.01%	652
2020 Q2	$5.74K	Hold	100	–	–	﹤0.01%	681
2020 Q1	$4.85K	Hold	100	–	–	﹤0.01%	699
2019 Q4	$6.9K	Buy	+100	New	+$6.59K	﹤0.01%	714

Other funds holding PKW

Envestnet Asset Management

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

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return