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Capital Asset Advisory Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Capital Asset Advisory Services’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
2021
Q3 		– Sell
-2,119
Closed -$191K – 736
2021
Q2 		$191K Sell
2,119
-36
-2% -$3.2K 0.02% 434
2021
Q1 		$181K Buy
2,155
+1,329
+161% +$105K 0.03% 426
2020
Q4 		$61K Buy
+826
New +$54.9K 0.01% 567

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Asset Advisory Services's PKW Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2021, closing a stake of 2,119 shares — an estimated $191K sold.

Capital Asset Advisory Services first reported a position in PKW in Q4 2020 and held it in 3 quarters. The position peaked at $191K in Q2 2021. 197 funds tracked by Wall St. Rank hold PKW as of Q3 2021.

  • Capital Asset Advisory Services reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,119 Invesco BuyBack Achievers ETF shares in Q3 2021, an estimated $191K.
  • Capital Asset Advisory Services first reported a position in Invesco BuyBack Achievers ETF in Q4 2020 and held it in 3 quarters.
  • Capital Asset Advisory Services's Invesco BuyBack Achievers ETF position peaked at $191K in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.