Concourse Financial Group Securities’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Concourse Financial Group Securities’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	-118	Closed	-$10.8K	–	2371
2023 Q3	$10.6K	Buy	+118	New	+$10.9K	﹤0.01%	1627
2023 Q1	–	Sell	-63	Closed	-$5.51K	–	2419
2022 Q4	$5.39K	Buy	+63	New	+$5.31K	﹤0.01%	1828
2021 Q3	–	Sell	-1,661	Closed	-$153K	–	2468
2021 Q2	$150K	Buy	1,661 +152	+10%	+$13.5K	0.01%	819
2021 Q1	$127K	Buy	1,509 +1,023	+210%	+$81.1K	0.01%	835
2020 Q4	$36K	Buy	+486	New	+$32.3K	﹤0.01%	1256
2020 Q3	–	Sell	-2,741	Closed	-$166K	–	2235
2020 Q2	$157K	Hold	2,741	–	–	0.02%	578
2020 Q1	$133K	Sell	2,741 -280	-9%	-$17.4K	0.01%	570
2019 Q4	$208K	Buy	3,021 +280	+10%	+$18.4K	0.02%	496
2019 Q3	$172K	Hold	2,741	–	–	0.04%	320
2019 Q2	$172K	Sell	2,741 -39	-1%	-$2.4K	0.02%	509
2019 Q1	$165K	Sell	2,780 -250	-8%	-$14.4K	0.02%	538
2018 Q4	$158K	Buy	+3,030	New	+$173K	0.02%	493

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 22.96% 1-Year Est. Return

Concourse Financial Group Securities's PKW Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2023, closing a stake of 118 shares — an estimated $10.8K sold.

Concourse Financial Group Securities first reported a position in PKW in Q4 2018 and held it in 12 quarters. The position peaked at $208K in Q4 2019. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

Concourse Financial Group Securities reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 118 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $10.8K.
Concourse Financial Group Securities first reported a position in Invesco BuyBack Achievers ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Invesco BuyBack Achievers ETF position peaked at $208K in Q4 2019.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.