Concorde Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Concorde Asset Management’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
2023 Q4	–	Sell	-4,455	Closed	-$401K	–	169
2023 Q3	$401K	Buy	+4,455	New	+$410K	0.36%	60
2023 Q1	–	Sell	-2,616	Closed	-$224K	–	131
2022 Q4	$224K	Buy	+2,616	New	+$221K	0.2%	120
2021 Q3	–	Sell	-6,433	Closed	-$581K	–	212
2021 Q2	$581K	Sell	6,433 -292	-4%	-$25.9K	0.33%	83
2021 Q1	$566K	Buy	+6,725	New	+$533K	0.33%	84

Other funds holding PKW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Concorde Asset Management's PKW Position: Q4 2023 in Review

Concorde Asset Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2023, closing a stake of 4,455 shares — an estimated $401K sold.

Concorde Asset Management first reported a position in PKW in Q1 2021 and held it in 4 quarters. The position peaked at $581K in Q2 2021. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

Concorde Asset Management reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2023 after selling out during the quarter.
Concorde Asset Management sold 4,455 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $401K.
Concorde Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q1 2021 and held it in 4 quarters.
Concorde Asset Management's Invesco BuyBack Achievers ETF position peaked at $581K in Q2 2021.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.