FineMark National Bank & Trust’s Invesco BuyBack Achievers ETF PKW Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-4,548	Closed	-$261K	–	394
2020 Q2	$261K	Hold	4,548	–	–	0.01%	314
2020 Q1	$220K	Sell	4,548 -4,552	-50%	-$283K	0.01%	313
2019 Q4	$628K	Sell	9,100 -3	-0%	-$198	0.03%	226
2019 Q3	$570K	Sell	9,103 -5,462	-38%	-$340K	0.03%	230
2019 Q2	$912K	Hold	14,565	–	–	0.05%	182
2019 Q1	$869K	Hold	14,565	–	–	0.05%	178
2018 Q4	$760K	Hold	14,565	–	–	0.05%	186
2018 Q3	$888K	Hold	14,565	–	–	0.05%	168
2018 Q2	$827K	Hold	14,565	–	–	0.05%	198
2018 Q1	$829K	Buy	+14,565	New	+$872K	0.05%	188
2016 Q4	–	Sell	-120	Closed	-$6K	–	1340
2016 Q3	$6K	Buy	+120	New	+$5.65K	﹤0.01%	1041
2016 Q2	–	Sell	-203	Closed	-$9K	–	1415
2016 Q1	$9K	Sell	203 -60	-23%	-$2.58K	﹤0.01%	930
2015 Q4	$12K	Sell	263 -350	-57%	-$16.2K	﹤0.01%	902
2015 Q3	$27K	Sell	613 -287	-32%	-$13.5K	﹤0.01%	785
2015 Q2	$44K	Hold	900	–	–	0.01%	686
2015 Q1	$44K	Buy	900 +870	+2,900%	+$42.3K	0.01%	701
2014 Q4	$1K	Sell	30 -45	-60%	-$2.07K	﹤0.01%	1357
2014 Q3	$3K	Hold	75	–	–	﹤0.01%	1212
2014 Q2	$3K	Hold	75	–	–	﹤0.01%	1241
2014 Q1	$3K	Buy	+75	New	+$3.19K	﹤0.01%	1242

Other funds holding PKW

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FineMark National Bank & Trust's PKW Position: Q3 2020 in Review

FineMark National Bank & Trust sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2020, closing a stake of 4,548 shares — an estimated $261K sold.

FineMark National Bank & Trust first reported a position in PKW in Q1 2014 and held it in 20 quarters. The position peaked at $912K in Q2 2019. 138 funds tracked by Wall St. Rank hold PKW as of Q3 2020.

FineMark National Bank & Trust reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2020 after selling out during the quarter.
FineMark National Bank & Trust sold 4,548 Invesco BuyBack Achievers ETF shares in Q3 2020, an estimated $261K.
FineMark National Bank & Trust first reported a position in Invesco BuyBack Achievers ETF in Q1 2014 and held it in 20 quarters.
FineMark National Bank & Trust's Invesco BuyBack Achievers ETF position peaked at $912K in Q2 2019.
138 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2020.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.