DB Wealth Management Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

DB Wealth Management 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	$561K	Buy	5,666 +829	+17%	+$75.8K	0.32%	52
2023 Q3	$435K	Buy	4,837 +1,643	+51%	+$151K	0.27%	59
2023 Q2	$286K	Sell	3,194 -398	-11%	-$34K	0.18%	72
2023 Q1	$306K	Hold	3,592	–	–	0.19%	69
2022 Q4	$307K	Sell	3,592 -21	-0.6%	-$1.77K	0.2%	66
2022 Q3	$268K	Sell	3,613 -38,756	-91%	-$3.16M	0.19%	71
2022 Q2	$3.28M	Sell	42,369 -24,636	-37%	-$2.09M	2.24%	8
2022 Q1	$6.06M	Sell	67,005 -2,821	-4%	-$259K	3.65%	6
2021 Q4	$6.74M	Buy	69,826 +9,731	+16%	+$923K	3.99%	3
2021 Q3	$5.42M	Buy	60,095 +7,743	+15%	+$712K	3.49%	4
2021 Q2	$4.72M	Buy	52,352 +32,947	+170%	+$2.93M	3.02%	5
2021 Q1	$1.63M	Buy	19,405 +4,236	+28%	+$336K	1.12%	22
2020 Q4	$1.11M	Buy	+15,169	New	+$1.01M	0.82%	35

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

DB Wealth Management Group's PKW Position: Q4 2023 in Review

DB Wealth Management Group increased its Invesco BuyBack Achievers ETF (PKW) stake by 17% in Q4 2023, buying an estimated $75.8K and bringing the position to 5,666 shares worth $561K. The position accounts for 0.32% of the portfolio, ranked #52.

DB Wealth Management Group first reported a position in PKW in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.74M in Q4 2021. 204 funds tracked by Wall St. Rank hold PKW as of Q4 2023.

DB Wealth Management Group held 5,666 shares of Invesco BuyBack Achievers ETF worth $561K as of Q4 2023.
DB Wealth Management Group bought 829 Invesco BuyBack Achievers ETF shares in Q4 2023, an estimated $75.8K.
Invesco BuyBack Achievers ETF made up 0.32% of DB Wealth Management Group's portfolio in Q4 2023, its #52 holding.
DB Wealth Management Group first reported a position in Invesco BuyBack Achievers ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Invesco BuyBack Achievers ETF position peaked at $6.74M in Q4 2021.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.