Csenge Advisory Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Csenge Advisory Group’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	-7,830	Closed	-$704K	–	699
2023 Q3	$704K	Buy	+7,830	New	+$721K	0.05%	289
2023 Q1	–	Sell	-4,143	Closed	-$354K	–	631
2022 Q4	$354K	Buy	+4,143	New	+$349K	0.03%	427
2022 Q1	–	Sell	-14,641	Closed	-$1.33M	–	687
2021 Q4	$1.33M	Buy	+14,641	New	+$1.39M	0.12%	150
2021 Q3	–	Sell	-14,641	Closed	-$1.33M	–	604
2021 Q2	$1.33M	Sell	14,641 -1,873	-11%	-$166K	0.12%	150
2021 Q1	$1.43M	Buy	16,514 +10,437	+172%	+$828K	0.15%	107
2020 Q4	$446K	Buy	+6,077	New	+$404K	0.05%	247
2020 Q1	–	Sell	-11,965	Closed	-$825K	–	330
2019 Q4	$825K	Buy	+11,965	New	+$788K	0.21%	103
2018 Q4	–	Sell	-24,786	Closed	-$1.44M	–	1131
2018 Q3	$1.44M	Buy	+24,786	New	+$1.48M	0.56%	37

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

Csenge Advisory Group's PKW Position: Q4 2023 in Review

Csenge Advisory Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2023, closing a stake of 7,830 shares — an estimated $704K sold.

Csenge Advisory Group first reported a position in PKW in Q3 2018 and held it in 8 quarters. The position peaked at $1.44M in Q3 2018. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

Csenge Advisory Group reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2023 after selling out during the quarter.
Csenge Advisory Group sold 7,830 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $704K.
Csenge Advisory Group first reported a position in Invesco BuyBack Achievers ETF in Q3 2018 and held it in 8 quarters.
Csenge Advisory Group's Invesco BuyBack Achievers ETF position peaked at $1.44M in Q3 2018.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

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