Claraphi Advisory Network’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$457K	Buy	5,346 +2,175	+69%	+$183K	0.18%	140
2022 Q3	$235K	Sell	3,171 -4,419	-58%	-$360K	0.13%	162
2022 Q2	$588K	Sell	7,590 -805	-10%	-$68.2K	0.21%	112
2022 Q1	$760K	Sell	8,395 -409	-5%	-$37.5K	0.22%	101
2021 Q4	$850K	Sell	8,804 -2	-0%	-$190	0.3%	76
2021 Q3	$794K	Buy	8,806 +4,369	+98%	+$402K	0.28%	79
2021 Q2	$400K	Buy	+4,437	New	+$394K	0.12%	200
2020 Q2	–	Sell	-1,944	Closed	-$94K	–	944
2020 Q1	$94K	Sell	1,944 -3,723	-66%	-$231K	0.04%	345
2019 Q4	$391K	Sell	5,667 -90	-2%	-$5.93K	0.24%	96
2019 Q3	$360K	Sell	5,757 -174	-3%	-$10.8K	0.22%	109
2019 Q2	$371K	Sell	5,931 -37	-0.6%	-$2.28K	0.22%	118
2019 Q1	$356K	Sell	5,968 -388	-6%	-$22.4K	0.22%	120
2018 Q4	$332K	Buy	+6,356	New	+$363K	0.25%	108

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LCWP

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

Claraphi Advisory Network's PKW Position: Q4 2022 in Review

Claraphi Advisory Network increased its Invesco BuyBack Achievers ETF (PKW) stake by 69% in Q4 2022, buying an estimated $183K and bringing the position to 5,346 shares worth $457K. The position accounts for 0.18% of the portfolio, ranked #140.

Claraphi Advisory Network first reported a position in PKW in Q4 2018 and has held it in 13 quarters since. The position peaked at $850K in Q4 2021. 202 funds tracked by Wall St. Rank hold PKW as of Q4 2022.

Claraphi Advisory Network held 5,346 shares of Invesco BuyBack Achievers ETF worth $457K as of Q4 2022.
Claraphi Advisory Network bought 2,175 Invesco BuyBack Achievers ETF shares in Q4 2022, an estimated $183K.
Invesco BuyBack Achievers ETF made up 0.18% of Claraphi Advisory Network's portfolio in Q4 2022, its #140 holding.
Claraphi Advisory Network first reported a position in Invesco BuyBack Achievers ETF in Q4 2018 and has held it in 13 quarters since.
Claraphi Advisory Network's Invesco BuyBack Achievers ETF position peaked at $850K in Q4 2021.
202 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.