Fusion Family Wealth’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-756	Closed	-$37K	–	117
2020 Q1	$37K	Sell	756 -2,279	-75%	-$141K	0.01%	63
2019 Q4	$209K	Hold	3,035	–	–	0.05%	39
2019 Q3	$190K	Hold	3,035	–	–	0.05%	39
2019 Q2	$190K	Sell	3,035 -6,666	-69%	-$411K	0.05%	45
2019 Q1	$578K	Sell	9,701 -32,093	-77%	-$1.85M	0.16%	25
2018 Q4	$2.18M	Sell	41,794 -13,012	-24%	-$743K	0.64%	22
2018 Q3	$3.34M	Sell	54,806 -63,650	-54%	-$3.8M	0.9%	18
2018 Q2	$6.72M	Sell	118,456 -35,122	-23%	-$2.02M	1.89%	15
2018 Q1	$8.74M	Sell	153,578 -40,518	-21%	-$2.43M	2.94%	12
2017 Q4	$11.5M	Buy	194,096 +5,055	+3%	+$288K	2.86%	11
2017 Q3	$10.5M	Buy	189,041 +11,247	+6%	+$609K	3.56%	10
2017 Q2	$9.54M	Buy	+177,794	New	+$9.32M	3.27%	10

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

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

RJA

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

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Fusion Family Wealth's PKW Position: Q2 2020 in Review

Fusion Family Wealth sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2020, closing a stake of 756 shares — an estimated $37K sold.

Fusion Family Wealth first reported a position in PKW in Q2 2017 and held it in 12 quarters. The position peaked at $11.5M in Q4 2017. 144 funds tracked by Wall St. Rank hold PKW as of Q2 2020.

Fusion Family Wealth reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2020 after selling out during the quarter.
Fusion Family Wealth sold 756 Invesco BuyBack Achievers ETF shares in Q2 2020, an estimated $37K.
Fusion Family Wealth first reported a position in Invesco BuyBack Achievers ETF in Q2 2017 and held it in 12 quarters.
Fusion Family Wealth's Invesco BuyBack Achievers ETF position peaked at $11.5M in Q4 2017.
144 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2020.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.