First Allied Advisory Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History

First Allied Advisory Services’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	$468K	Hold	7,777	–	–	0.02%	733
2020 Q2	$446K	Sell	7,777 -100	-1%	-$5.45K	0.02%	690
2020 Q1	$382K	Sell	7,877 -16,367	-68%	-$1.02M	0.02%	680
2019 Q4	$1.66M	Buy	24,244 +17,267	+247%	+$1.14M	0.06%	344
2019 Q3	$440K	Buy	6,977 +1,052	+18%	+$65.6K	0.02%	723
2019 Q2	$371K	Buy	5,925 +1,300	+28%	+$80.1K	0.01%	797
2019 Q1	$277K	Buy	4,625 +400	+9%	+$23.1K	0.01%	908
2018 Q4	$218K	Buy	4,225 +100	+2%	+$5.71K	0.01%	917
2018 Q3	$250K	Sell	4,125 -1,000	-20%	-$59.7K	0.01%	995
2018 Q2	$291K	Sell	5,125 -700	-12%	-$40.2K	0.01%	884
2018 Q1	$331K	Buy	5,825 +100	+2%	+$5.99K	0.01%	826
2017 Q4	$339K	Hold	5,725	–	–	0.01%	821
2017 Q3	$320K	Sell	5,725 -1,475	-20%	-$79.8K	0.01%	785
2017 Q2	$386K	Buy	+7,200	New	+$378K	0.02%	716
2017 Q1	–	Sell	-9,775	Closed	-$493K	–	1150
2016 Q4	$493K	Hold	9,775	–	–	0.02%	592
2016 Q3	$464K	Sell	9,775 -205	-2%	-$9.65K	0.02%	587
2016 Q2	$451K	Sell	9,980 -11,571	-54%	-$526K	0.03%	581
2016 Q1	$980K	Sell	21,551 -3,802	-15%	-$164K	0.05%	348
2015 Q4	$1.15M	Buy	25,353 +1,060	+4%	+$49.2K	0.06%	335
2015 Q3	$1.07M	Sell	24,293 -14,390	-37%	-$676K	0.06%	332
2015 Q2	$1.88M	Buy	38,683 +4,178	+12%	+$207K	0.08%	269
2015 Q1	$1.7M	Buy	34,505 +8,945	+35%	+$435K	0.11%	217
2014 Q4	$1.23M	Sell	25,560 -52,006	-67%	-$2.39M	0.09%	266
2014 Q3	$3.47M	Sell	77,566 -51,968	-40%	-$2.35M	0.28%	79
2014 Q2	$5.81M	Buy	129,534 +14,222	+12%	+$622K	0.43%	44
2014 Q1	$5.01M	Buy	115,312 +101,220	+718%	+$4.31M	0.38%	53
2013 Q4	$609K	Sell	14,092 -16,625	-54%	-$682K	0.05%	430
2013 Q3	$1.2M	Buy	30,717 +14,928	+95%	+$568K	0.07%	271
2013 Q2	$571K	Buy	+15,789	New	+$556K	0.05%	427

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

First Allied Advisory Services's PKW Position: Q3 2020 in Review

First Allied Advisory Services held its Invesco BuyBack Achievers ETF (PKW) position steady in Q3 2020 at 7,777 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #733.

First Allied Advisory Services first reported a position in PKW in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.81M in Q2 2014. 138 funds tracked by Wall St. Rank hold PKW as of Q3 2020.

First Allied Advisory Services held 7,777 shares of Invesco BuyBack Achievers ETF worth $468K as of Q3 2020.
First Allied Advisory Services left its Invesco BuyBack Achievers ETF share count unchanged in Q3 2020.
Invesco BuyBack Achievers ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #733 holding.
First Allied Advisory Services first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Invesco BuyBack Achievers ETF position peaked at $5.81M in Q2 2014.
138 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.