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Cetera Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Cetera Advisors’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 		$1.57M Buy
14,477
+8,357
+137% +$849K 0.01% 933
2023
Q4 		$606K Sell
6,120
-14,852
-71% -$1.36M 0.01% 1020
2023
Q3 		$1.89M Buy
20,972
+14,781
+239% +$1.36M 0.03% 488
2023
Q2 		$554K Sell
6,191
-5,975
-49% -$510K 0.01% 999
2023
Q1 		$1.03M Sell
12,166
-9,826
-45% -$860K 0.02% 676
2022
Q4 		$1.88M Buy
21,992
+1,567
+8% +$132K 0.03% 464
2022
Q3 		$1.52M Sell
20,425
-18,214
-47% -$1.48M 0.04% 421
2022
Q2 		$3M Sell
38,639
-241
-0.6% -$20.4K 0.07% 296
2022
Q1 		$3.52M Buy
38,880
+4,902
+14% +$450K 0.07% 287
2021
Q4 		$3.28M Sell
33,978
-11,475
-25% -$1.09M 0.07% 296
2021
Q3 		$4.1M Buy
45,453
+41,878
+1,171% +$3.85M 0.08% 260
2021
Q2 		$323K Hold
3,575
– – 0.01% 1017
2021
Q1 		$301K Hold
3,575
– – 0.01% 949
2020
Q4 		$262K Sell
3,575
-84
-2% -$5.59K 0.01% 879
2020
Q3 		$220K Sell
3,659
-325
-8% -$19.6K 0.01% 849
2020
Q2 		$229K Sell
3,984
-479
-11% -$26.1K 0.01% 795
2020
Q1 		$216K Sell
4,463
-827
-16% -$51.3K 0.01% 704
2019
Q4 		$365K Buy
5,290
+120
+2% +$7.9K 0.02% 645
2019
Q3 		$325K Sell
5,170
-2,051
-28% -$128K 0.01% 664
2019
Q2 		$453K Hold
7,221
– – 0.02% 587
2019
Q1 		$431K Sell
7,221
-572
-7% -$33K 0.02% 536
2018
Q4 		$407K Buy
7,793
+3,352
+75% +$192K 0.02% 532
2018
Q3 		$272K Buy
+4,441
New +$265K 0.01% 766
2017
Q3 		– Sell
-4,635
Closed -$248K – 860
2017
Q2 		$248K Sell
4,635
-381
-8% -$20K 0.02% 662
2017
Q1 		$260K Buy
5,016
+406
+9% +$21K 0.02% 623
2016
Q4 		$233K Sell
4,610
-3
-0.1% -$147 0.02% 590
2016
Q3 		$218K Sell
4,613
-2,760
-37% -$130K 0.02% 646
2016
Q2 		$334K Sell
7,373
-3,000
-29% -$136K 0.03% 540
2016
Q1 		$471K Sell
10,373
-121
-1% -$5.21K 0.04% 415
2015
Q4 		$478K Sell
10,494
-537
-5% -$24.9K 0.04% 410
2015
Q3 		$486K Sell
11,031
-1,861
-14% -$87.4K 0.05% 373
2015
Q2 		$629K Sell
12,892
-7,637
-37% -$378K 0.05% 343
2015
Q1 		$1.01M Sell
20,529
-561
-3% -$27.3K 0.09% 252
2014
Q4 		$1.01M Sell
21,090
-8,320
-28% -$383K 0.1% 248
2014
Q3 		$1.31M Sell
29,410
-1,215
-4% -$54.9K 0.1% 176
2014
Q2 		$1.37M Buy
30,625
+2,976
+11% +$130K 0.15% 164
2014
Q1 		$1.2M Sell
27,649
-14,867
-35% -$633K 0.17% 144
2013
Q4 		$1.83M Buy
42,516
+10,628
+33% +$436K 0.27% 93
2013
Q3 		$1.25M Buy
31,888
+11,286
+55% +$430K 0.22% 119
2013
Q2 		$732K Buy
+20,602
New +$726K 0.15% 169

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $464M AUM 19.09% 1-Year Est. Return

Cetera Advisors's PKW Position: Q1 2024 in Review

Cetera Advisors increased its Invesco BuyBack Achievers ETF (PKW) stake by 137% in Q1 2024, buying an estimated $849K and bringing the position to 14,477 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #933.

Cetera Advisors first reported a position in PKW in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.1M in Q3 2021. 204 funds tracked by Wall St. Rank hold PKW as of Q1 2024.

  • Cetera Advisors held 14,477 shares of Invesco BuyBack Achievers ETF worth $1.57M as of Q1 2024.
  • Cetera Advisors bought 8,357 Invesco BuyBack Achievers ETF shares in Q1 2024, an estimated $849K.
  • Invesco BuyBack Achievers ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #933 holding.
  • Cetera Advisors first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 40 quarters since.
  • Cetera Advisors's Invesco BuyBack Achievers ETF position peaked at $4.1M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2024.

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