Greenwood Capital Associates’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Greenwood Capital Associates’s Portfolio ICOW Stock Details ICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,597	Closed	-$1.49M	–	240
2024 Q1	$1.49M	Buy	46,597 +1,270	+3%	+$39.5K	0.2%	104
2023 Q4	$1.42M	Sell	45,327 -61,893	-58%	-$1.85M	0.18%	102
2023 Q3	$3.2M	Buy	107,220 +64,073	+148%	+$1.95M	0.47%	70
2023 Q2	$1.28M	Buy	43,147 +482	+1%	+$14.3K	0.18%	101
2023 Q1	$1.26M	Buy	+42,665	New	+$1.23M	0.18%	110

Other funds holding ICOW

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

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

Greenwood Capital Associates's ICOW Position: Q2 2024 in Review

Greenwood Capital Associates sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q2 2024, closing a stake of 46,597 shares — an estimated $1.49M sold.

Greenwood Capital Associates first reported a position in ICOW in Q1 2023 and held it in 5 quarters. The position peaked at $3.2M in Q3 2023. 156 funds tracked by Wall St. Rank hold ICOW as of Q2 2024.

Greenwood Capital Associates reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q2 2024 after selling out during the quarter.
Greenwood Capital Associates sold 46,597 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2024, an estimated $1.49M.
Greenwood Capital Associates first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and held it in 5 quarters.
Greenwood Capital Associates's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $3.2M in Q3 2023.
156 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.