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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castleview Partners's PKW Position: Q2 2021 in Review

Castleview Partners opened a new position in Invesco BuyBack Achievers ETF (PKW) in Q2 2021: 555 shares worth $50K. The stake represents 0.02% of the portfolio and ranks #419 among its holdings. This is a return to the name: Castleview Partners previously reported a position in PKW as recently as Q1 2018.

Castleview Partners first reported a position in PKW in Q1 2018 and has held it in 2 quarters since. The position peaked at $2.01M in Q1 2018. 197 funds tracked by Wall St. Rank hold PKW as of Q2 2021.

  • Castleview Partners held 555 shares of Invesco BuyBack Achievers ETF worth $50K as of Q2 2021.
  • Invesco BuyBack Achievers ETF was a new Castleview Partners position in Q2 2021.
  • Invesco BuyBack Achievers ETF made up 0.02% of Castleview Partners's portfolio in Q2 2021, its #419 holding.
  • Castleview Partners first reported a position in Invesco BuyBack Achievers ETF in Q1 2018 and has held it in 2 quarters since.
  • Castleview Partners's Invesco BuyBack Achievers ETF position peaked at $2.01M in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2021.

Based on Castleview Partners's 13F filing for Q2 2021, filed 17 Aug 2021.