Centaurus Financial’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-1,180	Closed	-$101K	–	935
2022 Q4	$101K	Buy	+1,180	New	+$99.5K	0.01%	801
2020 Q1	–	Sell	-7,511	Closed	-$518K	–	612
2019 Q4	$518K	Buy	+7,511	New	+$495K	0.07%	296
2019 Q2	–	Sell	-124	Closed	-$2.08K	–	627
2019 Q1	$2.08K	Sell	124 -143	-54%	-$8.26K	0.01%	477
2018 Q4	$5	Buy	267 +262	+5,240%	+$15K	0.04%	287
2018 Q3	$311	Sell	5 -7,328	-100%	-$438K	0.06%	303
2018 Q2	$416K	Buy	7,333 +4,949	+208%	+$284K	0.06%	343
2018 Q1	$136K	Sell	2,384 -5,451	-70%	-$326K	0.03%	390
2017 Q4	$462K	Buy	+7,835	New	+$446K	0.12%	191

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LCWP

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

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

RJA

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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

Centaurus Financial's PKW Position: Q1 2023 in Review

Centaurus Financial sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2023, closing a stake of 1,180 shares — an estimated $101K sold.

Centaurus Financial first reported a position in PKW in Q4 2017 and held it in 8 quarters. The position peaked at $518K in Q4 2019. 183 funds tracked by Wall St. Rank hold PKW as of Q1 2023.

Centaurus Financial reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2023 after selling out during the quarter.
Centaurus Financial sold 1,180 Invesco BuyBack Achievers ETF shares in Q1 2023, an estimated $101K.
Centaurus Financial first reported a position in Invesco BuyBack Achievers ETF in Q4 2017 and held it in 8 quarters.
Centaurus Financial's Invesco BuyBack Achievers ETF position peaked at $518K in Q4 2019.
183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.