Central Trust Company’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Central Trust Company’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
2024 Q1	–	Sell	-510	Closed	-$50.5K	–	1406
2023 Q4	$50.5K	Buy	+510	New	+$46.6K	﹤0.01%	794
2022 Q4	–	Sell	-8	Closed	-$1K	–	1308
2022 Q3	$1K	Buy	+8	New	+$651	﹤0.01%	1269
2017 Q2	–	Sell	-1,195	Closed	-$62K	–	1288
2017 Q1	$62K	Hold	1,195	–	–	﹤0.01%	665
2016 Q4	$60K	Hold	1,195	–	–	﹤0.01%	664
2016 Q3	$57K	Hold	1,195	–	–	﹤0.01%	639
2016 Q2	$54K	Hold	1,195	–	–	﹤0.01%	654
2016 Q1	$54K	Hold	1,195	–	–	﹤0.01%	655
2015 Q4	$54K	Sell	1,195 -35	-3%	-$1.62K	﹤0.01%	627
2015 Q3	$54K	Sell	1,230 -94	-7%	-$4.41K	﹤0.01%	618
2015 Q2	$64K	Buy	+1,324	New	+$65.6K	0.01%	622

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

PWSG

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

Central Trust Company's PKW Position: Q1 2024 in Review

Central Trust Company sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2024, closing a stake of 510 shares — an estimated $50.5K sold.

Central Trust Company first reported a position in PKW in Q2 2015 and held it in 10 quarters. The position peaked at $64K in Q2 2015. 204 funds tracked by Wall St. Rank hold PKW as of Q1 2024.

Central Trust Company reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2024 after selling out during the quarter.
Central Trust Company sold 510 Invesco BuyBack Achievers ETF shares in Q1 2024, an estimated $50.5K.
Central Trust Company first reported a position in Invesco BuyBack Achievers ETF in Q2 2015 and held it in 10 quarters.
Central Trust Company's Invesco BuyBack Achievers ETF position peaked at $64K in Q2 2015.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.