Castleview Partners’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Castleview Partners’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 Q1	–	Sell	-53,557	Closed	-$555	–	938
2021 Q4	$555	Buy	+53,557	New	+$5.08M	﹤0.01%	495
2021 Q2	$50K	Buy	+555	New	+$49.3K	0.02%	419
2018 Q1	$2.01M	Buy	+35,381	New	+$2.12M	1.66%	16

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCWP

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Castleview Partners's PKW Position: Q1 2022 in Review

Castleview Partners sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2022, closing a stake of 53,557 shares — an estimated $555 sold.

Castleview Partners first reported a position in PKW in Q1 2018 and held it in 3 quarters. The position peaked at $2.01M in Q1 2018. 194 funds tracked by Wall St. Rank hold PKW as of Q1 2022.

Castleview Partners reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2022 after selling out during the quarter.
Castleview Partners sold 53,557 Invesco BuyBack Achievers ETF shares in Q1 2022, an estimated $555.
Castleview Partners first reported a position in Invesco BuyBack Achievers ETF in Q1 2018 and held it in 3 quarters.
Castleview Partners's Invesco BuyBack Achievers ETF position peaked at $2.01M in Q1 2018.
194 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.