CAPTRUST Financial Advisors
PKW icon

CAPTRUST Financial Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-150
Closed -$12K – 3491
2022
Q2 		$12K Buy
+150
New +$12.7K ﹤0.01% 3661
2022
Q1 		– Sell
-150
Closed -$14K – 5081
2021
Q4 		$14K Hold
150
– – ﹤0.01% 3528
2021
Q3 		$14K Sell
150
-52
-26% -$4.78K ﹤0.01% 3406
2021
Q2 		$18K Sell
202
-826
-80% -$73.4K ﹤0.01% 3180
2021
Q1 		$87K Buy
1,028
+878
+585% +$69.6K ﹤0.01% 2059
2020
Q4 		$11K Buy
+150
New +$9.97K ﹤0.01% 2531
2020
Q3 		– Sell
-150
Closed -$9K – 3182
2020
Q2 		$9K Buy
+150
New +$8.18K ﹤0.01% 2224
2019
Q4 		– Sell
-150
Closed -$9K – 1578
2019
Q3 		$9K Hold
150
– – ﹤0.01% 1536
2019
Q2 		$9K Hold
150
– – ﹤0.01% 1534
2019
Q1 		$9K Sell
150
-200
-57% -$11.6K ﹤0.01% 1416
2018
Q4 		$18K Hold
350
– – ﹤0.01% 1051
2018
Q3 		$21K Sell
350
-200
-36% -$11.9K ﹤0.01% 986
2018
Q2 		$31K Buy
550
+400
+267% +$23K ﹤0.01% 819
2018
Q1 		$8K Buy
+150
New +$8.98K ﹤0.01% 1083
2017
Q4 		– Sell
-150
Closed -$9K – 1267
2017
Q3 		$9K Buy
+150
New +$8.12K ﹤0.01% 441
2015
Q2 		– Sell
-54
Closed -$2.66K – 178
2015
Q1 		$2.66K Buy
+54
New +$2.62K ﹤0.01% 171
2014
Q2 		– Sell
-400
Closed -$17K – 183
2014
Q1 		$17K Buy
+400
New +$17K ﹤0.01% 128

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAPTRUST Financial Advisors's PKW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2022, closing a stake of 150 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in PKW in Q1 2014 and held it in 17 quarters. The position peaked at $87K in Q1 2021. 179 funds tracked by Wall St. Rank hold PKW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 150 Invesco BuyBack Achievers ETF shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Invesco BuyBack Achievers ETF position peaked at $87K in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.