Fiduciary Group’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Fiduciary 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 Q3	–	Sell	-5,022	Closed	-$449K	–	242
2023 Q2	$449K	Hold	5,022	–	–	0.06%	171
2023 Q1	$427K	Buy	+5,022	New	+$439K	0.06%	174

Other funds holding PKW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Fiduciary Group's PKW Position: Q3 2023 in Review

Fiduciary Group sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2023, closing a stake of 5,022 shares — an estimated $449K sold.

Fiduciary Group first reported a position in PKW in Q1 2023 and held it in 2 quarters. The position peaked at $449K in Q2 2023. 208 funds tracked by Wall St. Rank hold PKW as of Q3 2023.

Fiduciary Group reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Group sold 5,022 Invesco BuyBack Achievers ETF shares in Q3 2023, an estimated $449K.
Fiduciary Group first reported a position in Invesco BuyBack Achievers ETF in Q1 2023 and held it in 2 quarters.
Fiduciary Group's Invesco BuyBack Achievers ETF position peaked at $449K in Q2 2023.
208 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2023.

Based on Fiduciary Group's 13F filing for Q3 2023, filed 13 Nov 2023.