Cedar Brook Financial Partners’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Cedar Brook Financial 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	–	Sell	-4,042	Closed	-$340K	–	379
2021 Q1	$340K	Sell	4,042 -1,519	-27%	-$120K	0.12%	203
2020 Q4	$408K	Buy	+5,561	New	+$370K	0.14%	169
2020 Q1	–	Sell	-5,240	Closed	-$361K	–	284
2019 Q4	$361K	Buy	+5,240	New	+$345K	0.15%	179

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cedar Brook Financial Partners's PKW Position: Q2 2021 in Review

Cedar Brook Financial Partners sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2021, closing a stake of 4,042 shares — an estimated $340K sold.

Cedar Brook Financial Partners first reported a position in PKW in Q4 2019 and held it in 3 quarters. The position peaked at $408K in Q4 2020. 197 funds tracked by Wall St. Rank hold PKW as of Q2 2021.

Cedar Brook Financial Partners reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2021 after selling out during the quarter.
Cedar Brook Financial Partners sold 4,042 Invesco BuyBack Achievers ETF shares in Q2 2021, an estimated $340K.
Cedar Brook Financial Partners first reported a position in Invesco BuyBack Achievers ETF in Q4 2019 and held it in 3 quarters.
Cedar Brook Financial Partners's Invesco BuyBack Achievers ETF position peaked at $408K in Q4 2020.
197 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2021.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.