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CNB Bank’s Invesco BuyBack Achievers ETF PKW Stock Holding History

CNB Bank’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
Q1 		– Sell
-66
Closed -$6K – 520
2021
Q4 		$6K Hold
66
– – ﹤0.01% 353
2021
Q3 		$6K Hold
66
– – ﹤0.01% 355
2021
Q2 		$6K Buy
+66
New +$5.86K ﹤0.01% 356

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CNB Bank's PKW Position: Q1 2022 in Review

CNB Bank sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2022, closing a stake of 66 shares — an estimated $6K sold.

CNB Bank first reported a position in PKW in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 194 funds tracked by Wall St. Rank hold PKW as of Q1 2022.

  • CNB Bank reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2022 after selling out during the quarter.
  • CNB Bank sold 66 Invesco BuyBack Achievers ETF shares in Q1 2022, an estimated $6K.
  • CNB Bank first reported a position in Invesco BuyBack Achievers ETF in Q2 2021 and held it in 3 quarters.
  • CNB Bank's Invesco BuyBack Achievers ETF position peaked at $6K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2022.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.