Corbett Road Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Corbett Road Capital 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
2022 Q2	–	Sell	-5,099	Closed	-$461K	–	107
2022 Q1	$461K	Buy	5,099 +83	+2%	+$7.62K	0.59%	49
2021 Q4	$484K	Buy	5,016 +37	+0.7%	+$3.51K	0.83%	49
2021 Q3	$449K	Buy	4,979 +192	+4%	+$17.7K	0.78%	50
2021 Q2	$432K	Buy	+4,787	New	+$425K	0.76%	52

Other funds holding PKW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LCWP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corbett Road Capital Management's PKW Position: Q2 2022 in Review

Corbett Road Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2022, closing a stake of 5,099 shares — an estimated $461K sold.

Corbett Road Capital Management first reported a position in PKW in Q2 2021 and held it in 4 quarters. The position peaked at $484K in Q4 2021. 183 funds tracked by Wall St. Rank hold PKW as of Q2 2022.

Corbett Road Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2022 after selling out during the quarter.
Corbett Road Capital Management sold 5,099 Invesco BuyBack Achievers ETF shares in Q2 2022, an estimated $461K.
Corbett Road Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2021 and held it in 4 quarters.
Corbett Road Capital Management's Invesco BuyBack Achievers ETF position peaked at $484K in Q4 2021.
183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.