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Cobiz Wealth’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Cobiz Wealth’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
2019
Q2 		$217K Hold
3,470
– – 0.04% 109
2019
Q1 		$207K Buy
+3,470
New +$200K 0.04% 112
2018
Q4 		– Sell
-3,470
Closed -$212K – 131
2018
Q3 		$212K Sell
3,470
-100
-3% -$5.97K 0.04% 126
2018
Q2 		$203K Sell
3,570
-331
-8% -$19K 0.04% 127
2018
Q1 		$222K Sell
3,901
-1,358
-26% -$81.3K 0.05% 124
2017
Q4 		$310K Sell
5,259
-80
-1% -$4.55K 0.06% 111
2017
Q3 		$297K Sell
5,339
-45
-0.8% -$2.44K 0.07% 112
2017
Q2 		$289K Sell
5,384
-3,762
-41% -$197K 0.06% 119
2017
Q1 		$475K Sell
9,146
-898
-9% -$46.4K 0.11% 96
2016
Q4 		$507K Sell
10,044
-7,233
-42% -$355K 0.12% 97
2016
Q3 		$820K Sell
17,277
-17,413
-50% -$819K 0.2% 84
2016
Q2 		$1.57M Sell
34,690
-4,969
-13% -$226K 0.39% 69
2016
Q1 		$1.8M Sell
39,659
-5,457
-12% -$235K 0.44% 65
2015
Q4 		$2.05M Buy
45,116
+1,580
+4% +$73.3K 0.48% 62
2015
Q3 		$1.91M Buy
43,536
+3,504
+9% +$165K 0.46% 64
2015
Q2 		$1.95M Buy
40,032
+13,587
+51% +$673K 0.43% 64
2015
Q1 		$1.3M Buy
26,445
+4,632
+21% +$225K 0.29% 73
2014
Q4 		$1.05M Buy
21,813
+2,131
+11% +$98.1K 0.24% 75
2014
Q3 		$881K Buy
19,682
+6,313
+47% +$285K 0.21% 78
2014
Q2 		$600K Buy
13,369
+8,204
+159% +$359K 0.14% 95
2014
Q1 		$225K Buy
+5,165
New +$220K 0.05% 116

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Cobiz Wealth's PKW Position: Q2 2019 in Review

Cobiz Wealth held its Invesco BuyBack Achievers ETF (PKW) position steady in Q2 2019 at 3,470 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #109.

Cobiz Wealth first reported a position in PKW in Q1 2014 and has held it in 21 quarters since. The position peaked at $2.05M in Q4 2015. 164 funds tracked by Wall St. Rank hold PKW as of Q2 2019.

  • Cobiz Wealth held 3,470 shares of Invesco BuyBack Achievers ETF worth $217K as of Q2 2019.
  • Cobiz Wealth left its Invesco BuyBack Achievers ETF share count unchanged in Q2 2019.
  • Invesco BuyBack Achievers ETF made up 0.04% of Cobiz Wealth's portfolio in Q2 2019, its #109 holding.
  • Cobiz Wealth first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and has held it in 21 quarters since.
  • Cobiz Wealth's Invesco BuyBack Achievers ETF position peaked at $2.05M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.