Cassaday & Co Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Cassaday & Co Wealth Management’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	-7,000	Closed	-$626K	–	275
2023 Q2	$626K	Hold	7,000	–	–	0.02%	132
2023 Q1	$595K	Hold	7,000	–	–	0.03%	139
2022 Q4	$599K	Buy	+7,000	New	+$590K	0.03%	137

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

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

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

Cassaday & Co Wealth Management's PKW Position: Q3 2023 in Review

Cassaday & Co Wealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2023, closing a stake of 7,000 shares — an estimated $626K sold.

Cassaday & Co Wealth Management first reported a position in PKW in Q4 2022 and held it in 3 quarters. The position peaked at $626K in Q2 2023. 208 funds tracked by Wall St. Rank hold PKW as of Q3 2023.

Cassaday & Co Wealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2023 after selling out during the quarter.
Cassaday & Co Wealth Management sold 7,000 Invesco BuyBack Achievers ETF shares in Q3 2023, an estimated $626K.
Cassaday & Co Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2022 and held it in 3 quarters.
Cassaday & Co Wealth Management's Invesco BuyBack Achievers ETF position peaked at $626K in Q2 2023.
208 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2023.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.