Global Financial Private Client’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Global Financial Private Client’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
2021 Q1	–	Sell	-35	Closed	-$2.57K	–	586
2020 Q4	$2.57K	Hold	35	–	–	﹤0.01%	401
2020 Q3	$2.11K	Hold	35	–	–	﹤0.01%	402
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	446
2020 Q1	$1.61K	Hold	35	–	–	﹤0.01%	464
2019 Q4	$2.41K	Buy	+35	New	+$2.31K	﹤0.01%	463

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

OPS

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Global Financial Private Client's PKW Position: Q1 2021 in Review

Global Financial Private Client sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2021, closing a stake of 35 shares — an estimated $2.57K sold.

Global Financial Private Client first reported a position in PKW in Q4 2019 and held it in 5 quarters. The position peaked at $2.57K in Q4 2020. 173 funds tracked by Wall St. Rank hold PKW as of Q1 2021.

Global Financial Private Client reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2021 after selling out during the quarter.
Global Financial Private Client sold 35 Invesco BuyBack Achievers ETF shares in Q1 2021, an estimated $2.57K.
Global Financial Private Client first reported a position in Invesco BuyBack Achievers ETF in Q4 2019 and held it in 5 quarters.
Global Financial Private Client's Invesco BuyBack Achievers ETF position peaked at $2.57K in Q4 2020.
173 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2021.

Based on Global Financial Private Client's 13F filing for Q1 2021, filed 16 May 2024.