Capital Analysts LLC’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Capital Analysts LLC’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 Q4	–	Sell	-774	Closed	-$57K	–	1141
2022 Q3	$57K	Buy	774 +124	+19%	+$10.1K	﹤0.01%	544
2022 Q2	$50K	Hold	650	–	–	﹤0.01%	562
2022 Q1	$59K	Hold	650	–	–	﹤0.01%	525
2021 Q4	$63K	Sell	650 -200	-24%	-$19K	﹤0.01%	533
2021 Q3	$77K	Buy	850 +750	+750%	+$69K	0.01%	502
2021 Q2	$9K	Buy	100 +66	+194%	+$5.86K	﹤0.01%	765
2021 Q1	$3K	Buy	+34	New	+$2.7K	﹤0.01%	928
2019 Q2	–	Sell	-200	Closed	-$11K	–	707
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	502
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	468
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	429
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	461
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	440
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	383
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	379
2017 Q2	$10.7K	Hold	200	–	–	﹤0.01%	371
2017 Q1	$10.4K	Hold	200	–	–	﹤0.01%	327
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	342
2016 Q3	$9.49K	Buy	+200	New	+$9.41K	﹤0.01%	321

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

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

OPS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

LCWP

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

Capital Analysts LLC's PKW Position: Q4 2022 in Review

Capital Analysts LLC sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2022, closing a stake of 774 shares — an estimated $57K sold.

Capital Analysts LLC first reported a position in PKW in Q3 2016 and held it in 18 quarters. The position peaked at $77K in Q3 2021. 202 funds tracked by Wall St. Rank hold PKW as of Q4 2022.

Capital Analysts LLC reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2022 after selling out during the quarter.
Capital Analysts LLC sold 774 Invesco BuyBack Achievers ETF shares in Q4 2022, an estimated $57K.
Capital Analysts LLC first reported a position in Invesco BuyBack Achievers ETF in Q3 2016 and held it in 18 quarters.
Capital Analysts LLC's Invesco BuyBack Achievers ETF position peaked at $77K in Q3 2021.
202 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.