Carroll Financial Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Carroll Financial Associates’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 Q4	$2.01M	Hold	20,756	–	–	0.11%	122
2021 Q3	$1.87M	Sell	20,756 -435	-2%	-$40K	0.1%	124
2021 Q2	$1.91M	Hold	21,191	–	–	0.11%	121
2021 Q1	$1.78M	Sell	21,191 -660	-3%	-$52.3K	0.11%	121
2020 Q4	$1.6M	Hold	21,851	–	–	0.11%	121
2020 Q3	$1.31M	Sell	21,851 -1,000	-4%	-$60.4K	0.1%	124
2020 Q2	$1.31M	Sell	22,851 -2,122	-8%	-$116K	0.11%	119
2020 Q1	$1.21M	Hold	24,973	–	–	0.12%	111
2019 Q4	$1.72M	Sell	24,973 -671	-3%	-$44.2K	0.14%	98
2019 Q3	$1.6M	Sell	25,644 -482	-2%	-$30K	0.14%	102
2019 Q2	$1.64M	Sell	26,126 -180	-0.7%	-$11.1K	0.14%	97
2019 Q1	$1.57M	Sell	26,306 -1,000	-4%	-$57.8K	0.15%	89
2018 Q4	$1.47M	Sell	27,306 -3,153	-10%	-$180K	0.16%	85
2018 Q3	$1.86M	Sell	30,459 -350	-1%	-$20.9K	0.2%	74
2018 Q2	$1.75M	Sell	30,809 -775	-2%	-$44.5K	0.19%	75
2018 Q1	$1.8M	Sell	31,584 -22,112	-41%	-$1.32M	0.2%	70
2017 Q4	$3.17M	Sell	53,696 -2,222	-4%	-$126K	0.35%	45
2017 Q3	$3.16M	Sell	55,918 -881	-2%	-$47.7K	0.36%	47
2017 Q2	$3.05M	Sell	56,799 -3,190	-5%	-$167K	0.37%	48
2017 Q1	$3.12M	Sell	59,989 -1,095	-2%	-$56.6K	0.4%	44
2016 Q4	$3.08M	Sell	61,084 -2,207	-3%	-$108K	0.44%	39
2016 Q3	$3M	Sell	63,291 -7,263	-10%	-$342K	0.45%	38
2016 Q2	$3.19M	Sell	70,554 -2,872	-4%	-$131K	0.53%	37
2016 Q1	$3.33M	Sell	73,426 -17,772	-19%	-$765K	0.62%	32
2015 Q4	$4.14M	Sell	91,198 -5,854	-6%	-$272K	0.86%	27
2015 Q3	$4.44M	Buy	97,052 +12,257	+14%	+$576K	0.99%	22
2015 Q2	$4.12M	Buy	84,795 +82,295	+3,292%	+$4.07M	0.92%	25
2015 Q1	$123K	Hold	2,500	–	–	0.05%	180
2014 Q4	$120K	Sell	2,500 -45,580	-95%	-$2.1M	0.08%	154
2014 Q3	$2.24M	Buy	48,080 +5,180	+12%	+$234K	0.69%	31
2014 Q2	$1.92M	Buy	42,900 +22,400	+109%	+$980K	0.54%	40
2014 Q1	$892K	Buy	+20,500	New	+$872K	0.29%	62

Other funds holding PKW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

LCWP

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

Carroll Financial Associates's PKW Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco BuyBack Achievers ETF (PKW) position steady in Q4 2021 at 20,756 shares worth $2.01M. The position accounts for 0.11% of the portfolio, ranked #122.

Carroll Financial Associates first reported a position in PKW in Q1 2014 and has held it in 32 quarters since. The position peaked at $4.44M in Q3 2015. 210 funds tracked by Wall St. Rank hold PKW as of Q4 2021.

Carroll Financial Associates held 20,756 shares of Invesco BuyBack Achievers ETF worth $2.01M as of Q4 2021.
Carroll Financial Associates left its Invesco BuyBack Achievers ETF share count unchanged in Q4 2021.
Invesco BuyBack Achievers ETF made up 0.11% of Carroll Financial Associates's portfolio in Q4 2021, its #122 holding.
Carroll Financial Associates first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's Invesco BuyBack Achievers ETF position peaked at $4.44M in Q3 2015.
210 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.