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

Covington 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
2020 Q2	–	Sell	-100	Closed	-$5K	–	786
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	686
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	725
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	720
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	701
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	656
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	687
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	641
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	661
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	684
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	733
2017 Q3	$6K	Buy	+100	New	+$5.41K	﹤0.01%	649

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Covington Capital Management's PKW Position: Q2 2020 in Review

Covington Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2020, closing a stake of 100 shares — an estimated $5K sold.

Covington Capital Management first reported a position in PKW in Q3 2017 and held it in 11 quarters. The position peaked at $7K in Q4 2019. 144 funds tracked by Wall St. Rank hold PKW as of Q2 2020.

Covington Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 100 Invesco BuyBack Achievers ETF shares in Q2 2020, an estimated $5K.
Covington Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q3 2017 and held it in 11 quarters.
Covington Capital Management's Invesco BuyBack Achievers ETF position peaked at $7K in Q4 2019.
144 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.