Compton Wealth Advisory Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Compton Wealth Advisory Group’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
2021 Q4	–	Sell	-5,215	Closed	-$470K	–	76
2021 Q3	$470K	Hold	5,215	–	–	0.22%	64
2021 Q2	$471K	Sell	5,215 -2,676	-34%	-$238K	0.22%	63
2021 Q1	$665K	Sell	7,891 -290	-4%	-$23K	0.38%	51
2020 Q4	$600K	Sell	8,181 -9,933	-55%	-$661K	0.37%	46
2020 Q3	$1.09M	Sell	18,114 -64,542	-78%	-$3.9M	0.82%	34
2020 Q2	$4.74M	Sell	82,656 -12,273	-13%	-$669K	5.05%	5
2020 Q1	$4.6M	Sell	94,929 -7,330	-7%	-$455K	5.97%	4
2019 Q4	$7.05M	Sell	102,259 -16,527	-14%	-$1.09M	6.23%	2
2019 Q3	$7.43M	Sell	118,786 -458	-0.4%	-$28.5K	4.09%	2
2019 Q2	$7.47M	Sell	119,244 -5,203	-4%	-$321K	3.83%	2
2019 Q1	$7.42M	Buy	124,447 +6,020	+5%	+$348K	3.93%	2
2018 Q4	$6.18M	Buy	+118,427	New	+$6.77M	3.18%	2

Other funds holding PKW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

LCWP

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

Compton Wealth Advisory Group's PKW Position: Q4 2021 in Review

Compton Wealth Advisory Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2021, closing a stake of 5,215 shares — an estimated $470K sold.

Compton Wealth Advisory Group first reported a position in PKW in Q4 2018 and held it in 12 quarters. The position peaked at $7.47M in Q2 2019. 210 funds tracked by Wall St. Rank hold PKW as of Q4 2021.

Compton Wealth Advisory Group reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2021 after selling out during the quarter.
Compton Wealth Advisory Group sold 5,215 Invesco BuyBack Achievers ETF shares in Q4 2021, an estimated $470K.
Compton Wealth Advisory Group first reported a position in Invesco BuyBack Achievers ETF in Q4 2018 and held it in 12 quarters.
Compton Wealth Advisory Group's Invesco BuyBack Achievers ETF position peaked at $7.47M in Q2 2019.
210 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2021.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.