Continuum Advisory’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Continuum Advisory’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	-6,637	Closed	-$597K	–	481
2023 Q3	$597K	Buy	+6,637	New	+$611K	0.1%	246
2023 Q1	–	Sell	-4,466	Closed	-$382K	–	439
2022 Q4	$382K	Buy	+4,466	New	+$377K	0.07%	307
2021 Q4	–	Sell	-2,620	Closed	-$236K	–	315
2021 Q3	$236K	Sell	2,620 -4,139	-61%	-$381K	0.06%	262
2021 Q2	$610K	Buy	+6,759	New	+$601K	0.19%	120

Other funds holding PKW

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 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 $485M AUM 21.24% 1-Year Est. Return

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

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

Continuum Advisory's PKW Position: Q4 2023 in Review

Continuum Advisory sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2023, closing a stake of 6,637 shares — an estimated $597K sold.

Continuum Advisory first reported a position in PKW in Q2 2021 and held it in 4 quarters. The position peaked at $610K in Q2 2021. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

Continuum Advisory reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2023 after selling out during the quarter.
Continuum Advisory sold 6,637 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $597K.
Continuum Advisory first reported a position in Invesco BuyBack Achievers ETF in Q2 2021 and held it in 4 quarters.
Continuum Advisory's Invesco BuyBack Achievers ETF position peaked at $610K in Q2 2021.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

Based on Continuum Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.