Fermata Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Fermata Advisors’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
2024 Q1	–	Sell	-2,637	Closed	-$261K	–	227
2023 Q4	$261K	Sell	2,637 -113	-4%	-$10.3K	0.06%	146
2023 Q3	$247K	Buy	+2,750	New	+$253K	0.07%	137
2023 Q2	–	Sell	-4,022	Closed	-$342K	–	100
2023 Q1	$342K	Sell	4,022 -47,394	-92%	-$4.15M	0.21%	77
2022 Q4	$4.4M	Sell	51,416 -49,279	-49%	-$4.15M	1.3%	24
2022 Q3	$7.47M	Buy	100,695 +24,961	+33%	+$2.03M	2.43%	10
2022 Q2	$5.87M	Buy	75,734 +29,143	+63%	+$2.47M	2.05%	13
2022 Q1	$4.22M	Buy	46,591 +15,096	+48%	+$1.39M	1.58%	18
2021 Q4	$3.04M	Buy	31,495 +9,150	+41%	+$868K	1.11%	26
2021 Q3	$2.02M	Buy	+22,345	New	+$2.06M	0.89%	31

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

Fermata Advisors's PKW Position: Q1 2024 in Review

Fermata Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2024, closing a stake of 2,637 shares — an estimated $261K sold.

Fermata Advisors first reported a position in PKW in Q3 2021 and held it in 9 quarters. The position peaked at $7.47M in Q3 2022. 204 funds tracked by Wall St. Rank hold PKW as of Q1 2024.

Fermata Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2024 after selling out during the quarter.
Fermata Advisors sold 2,637 Invesco BuyBack Achievers ETF shares in Q1 2024, an estimated $261K.
Fermata Advisors first reported a position in Invesco BuyBack Achievers ETF in Q3 2021 and held it in 9 quarters.
Fermata Advisors's Invesco BuyBack Achievers ETF position peaked at $7.47M in Q3 2022.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2024.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.