Flow Traders U.S.’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Flow Traders U.S.’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	-5,204	Closed	-$515K	–	1000
2023 Q4	$515K	Buy	+5,204	New	+$476K	0.02%	492
2023 Q2	–	Sell	-32,484	Closed	-$2.76M	–	1047
2023 Q1	$2.76M	Buy	+32,484	New	+$2.84M	0.11%	139
2022 Q1	–	Sell	-10,383	Closed	-$1M	–	941
2021 Q4	$1M	Sell	10,383 -14,255	-58%	-$1.35M	0.05%	287
2021 Q3	$2.22M	Buy	24,638 +21,951	+817%	+$2.02M	0.09%	243
2021 Q2	$243K	Buy	+2,687	New	+$239K	0.01%	804
2020 Q2	–	Sell	-12,802	Closed	-$620K	–	518
2020 Q1	$620K	Buy	+12,802	New	+$795K	0.03%	256

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

Flow Traders U.S.'s PKW Position: Q1 2024 in Review

Flow Traders U.S. sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2024, closing a stake of 5,204 shares — an estimated $515K sold.

Flow Traders U.S. first reported a position in PKW in Q1 2020 and held it in 6 quarters. The position peaked at $2.76M in Q1 2023. 204 funds tracked by Wall St. Rank hold PKW as of Q1 2024.

Flow Traders U.S. reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 5,204 Invesco BuyBack Achievers ETF shares in Q1 2024, an estimated $515K.
Flow Traders U.S. first reported a position in Invesco BuyBack Achievers ETF in Q1 2020 and held it in 6 quarters.
Flow Traders U.S.'s Invesco BuyBack Achievers ETF position peaked at $2.76M in Q1 2023.
204 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.