DWM
PKW icon

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

Destination Wealth 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
-22,380
Closed -$1.08M – 161
2020
Q1 		$1.08M Sell
22,380
-39,135
-64% -$2.43M 0.07% 98
2019
Q4 		$4.24M Sell
61,515
-3,887
-6% -$256K 0.22% 70
2019
Q3 		$4.09M Sell
65,402
-2,903
-4% -$181K 0.22% 69
2019
Q2 		$4.28M Buy
68,305
+434
+0.6% +$26.7K 0.24% 67
2019
Q1 		$4.05M Sell
67,871
-554
-0.8% -$32K 0.23% 68
2018
Q4 		$3.57M Sell
68,425
-1,577
-2% -$90.1K 0.21% 70
2018
Q3 		$4.27M Sell
70,002
-536
-0.8% -$32K 0.24% 68
2018
Q2 		$4M Sell
70,538
-8,734
-11% -$502K 0.24% 72
2018
Q1 		$4.51M Sell
79,272
-502
-0.6% -$30.1K 0.27% 65
2017
Q4 		$4.71M Buy
79,774
+1,235
+2% +$70.3K 0.29% 65
2017
Q3 		$4.37M Sell
78,539
-3,589
-4% -$194K 0.28% 69
2017
Q2 		$4.41M Buy
82,128
+3,010
+4% +$158K 0.29% 68
2017
Q1 		$4.11M Sell
79,118
-2,312
-3% -$120K 0.28% 61
2016
Q4 		$4.11M Sell
81,430
-1,855
-2% -$91K 0.3% 56
2016
Q3 		$3.95M Buy
83,285
+627
+0.8% +$29.5K 0.31% 54
2016
Q2 		$3.74M Buy
82,658
+459
+0.6% +$20.9K 0.31% 52
2016
Q1 		$3.74M Hold
82,199
– – 0.36% 51
2015
Q4 		$3.74M Sell
82,199
-2,870
-3% -$133K 0.36% 51
2015
Q3 		$3.72M Sell
85,069
-34,568
-29% -$1.62M 0.41% 52
2015
Q2 		$5.82M Buy
119,637
+33,883
+40% +$1.68M 0.38% 59
2015
Q1 		$4.23M Sell
85,754
-987
-1% -$48K 0.46% 43
2014
Q4 		$4.17M Buy
86,741
+909
+1% +$41.9K 0.42% 46
2014
Q3 		$3.83M Sell
85,832
-9,168
-10% -$414K 0.4% 45
2014
Q2 		$4.26M Buy
95,000
+1,333
+1% +$58.3K 0.44% 50
2014
Q1 		$4.08M Sell
93,667
-555
-0.6% -$23.6K 0.44% 49
2013
Q4 		$4.06M Sell
94,222
-5,304
-5% -$217K 0.43% 49
2013
Q3 		$3.89M Sell
99,526
-955
-1% -$36.4K 0.45% 51
2013
Q2 		$3.57M Buy
+100,481
New +$3.54M 0.44% 50

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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 $449M AUM 19.77% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Destination Wealth Management's PKW Position: Q2 2020 in Review

Destination Wealth Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2020, closing a stake of 22,380 shares — an estimated $1.08M sold.

Destination Wealth Management first reported a position in PKW in Q2 2013 and held it in 28 quarters. The position peaked at $5.82M in Q2 2015. 144 funds tracked by Wall St. Rank hold PKW as of Q2 2020.

  • Destination Wealth Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2020 after selling out during the quarter.
  • Destination Wealth Management sold 22,380 Invesco BuyBack Achievers ETF shares in Q2 2020, an estimated $1.08M.
  • Destination Wealth Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and held it in 28 quarters.
  • Destination Wealth Management's Invesco BuyBack Achievers ETF position peaked at $5.82M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2020.

Based on Destination Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.