CAN
PKW icon

Cetera Advisor Networks’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Cetera Advisor Networks’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 		$1.31M Sell
12,065
-66
-0.5% -$6.71K 0.01% 1287
2023
Q4 		$1.2M Sell
12,131
-76,862
-86% -$7.02M 0.01% 1263
2023
Q3 		$8.01M Buy
88,993
+76,846
+633% +$7.07M 0.05% 368
2023
Q2 		$1.09M Sell
12,147
-21,982
-64% -$1.88M 0.01% 1216
2023
Q1 		$2.9M Sell
34,129
-36,101
-51% -$3.16M 0.02% 703
2022
Q4 		$6.01M Buy
70,230
+38,326
+120% +$3.23M 0.05% 394
2022
Q3 		$2.37M Sell
31,904
-2,426
-7% -$198K 0.03% 527
2022
Q2 		$2.66M Buy
34,330
+2,198
+7% +$186K 0.03% 491
2022
Q1 		$2.91M Buy
32,132
+3,692
+13% +$339K 0.04% 490
2021
Q4 		$2.74M Sell
28,440
-4,587
-14% -$435K 0.03% 484
2021
Q3 		$2.98M Buy
33,027
+15,763
+91% +$1.45M 0.04% 418
2021
Q2 		$1.56M Buy
17,264
+2,132
+14% +$189K 0.02% 623
2021
Q1 		$1.27M Sell
15,132
-445
-3% -$35.3K 0.03% 499
2020
Q4 		$1.14M Sell
15,577
-682
-4% -$45.4K 0.03% 497
2020
Q3 		$978K Sell
16,259
-713
-4% -$43.1K 0.03% 486
2020
Q2 		$974K Sell
16,972
-2,028
-11% -$111K 0.03% 475
2020
Q1 		$921K Sell
19,000
-2,258
-11% -$140K 0.03% 427
2019
Q4 		$1.47M Sell
21,258
-1,485
-7% -$97.8K 0.04% 381
2019
Q3 		$1.43M Buy
22,743
+21
+0.1% +$1.31K 0.04% 351
2019
Q2 		$1.43M Sell
22,722
-785
-3% -$48.4K 0.04% 345
2019
Q1 		$1.4M Sell
23,507
-437
-2% -$25.2K 0.05% 327
2018
Q4 		$1.25M Sell
23,944
-1,997
-8% -$114K 0.05% 317
2018
Q3 		$1.58M Buy
25,941
+2,462
+10% +$147K 0.05% 292
2018
Q2 		$1.33M Sell
23,479
-3,973
-14% -$228K 0.07% 245
2018
Q1 		$1.56M Sell
27,452
-8,671
-24% -$519K 0.07% 236
2017
Q4 		$2.14M Buy
36,123
+2,199
+6% +$125K 0.09% 191
2017
Q3 		$1.89M Sell
33,924
-414
-1% -$22.4K 0.09% 203
2017
Q2 		$1.84M Sell
34,338
-1,101
-3% -$57.7K 0.09% 210
2017
Q1 		$1.84M Sell
35,439
-1,462
-4% -$75.6K 0.09% 207
2016
Q4 		$1.86M Sell
36,901
-29,502
-44% -$1.45M 0.1% 195
2016
Q3 		$3.15M Buy
66,403
+24,787
+60% +$1.17M 0.12% 175
2016
Q2 		$1.88M Sell
41,616
-7,308
-15% -$332K 0.11% 191
2016
Q1 		$2.22M Sell
48,924
-8,217
-14% -$354K 0.14% 158
2015
Q4 		$2.6M Sell
57,141
-3,162
-5% -$147K 0.17% 141
2015
Q3 		$2.64M Buy
60,303
+26,356
+78% +$1.24M 0.18% 127
2015
Q2 		$1.68M Hold
33,947
– – 0.11% 197
2015
Q1 		$1.68M Buy
33,947
+5,548
+20% +$270K 0.11% 197
2014
Q4 		$1.37M Sell
28,399
-5,992
-17% -$276K 0.1% 215
2014
Q3 		$1.54M Sell
34,391
-8,557
-20% -$387K 0.1% 199
2014
Q2 		$1.92M Buy
42,948
+4,401
+11% +$193K 0.13% 175
2014
Q1 		$1.68M Buy
38,547
+13,101
+51% +$557K 0.12% 183
2013
Q4 		$1.1M Buy
25,446
+4,006
+19% +$164K 0.08% 247
2013
Q3 		$841K Buy
21,440
+11,800
+122% +$449K 0.07% 265
2013
Q2 		$344K Buy
+9,640
New +$339K 0.03% 398

Other funds holding PKW

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return

Cetera Advisor Networks's PKW Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco BuyBack Achievers ETF (PKW) stake by 0.54% in Q1 2024, selling an estimated $6.71K and leaving 12,065 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1287.

Cetera Advisor Networks first reported a position in PKW in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.01M in Q3 2023. 204 funds tracked by Wall St. Rank hold PKW as of Q1 2024.

  • Cetera Advisor Networks held 12,065 shares of Invesco BuyBack Achievers ETF worth $1.31M as of Q1 2024.
  • Cetera Advisor Networks sold 66 Invesco BuyBack Achievers ETF shares in Q1 2024, an estimated $6.71K.
  • Invesco BuyBack Achievers ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1287 holding.
  • Cetera Advisor Networks first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Invesco BuyBack Achievers ETF position peaked at $8.01M in Q3 2023.
  • 204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.