Intercontinental Wealth Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Intercontinental Wealth Advisors’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 Q1	–	Sell	-355	Closed	-$25K	–	267
2019 Q4	$25K	Hold	355	–	–	0.02%	224
2019 Q3	$22K	Hold	355	–	–	0.01%	272
2019 Q2	$22K	Hold	355	–	–	0.01%	271
2019 Q1	$21K	Hold	355	–	–	0.01%	305
2018 Q4	$19K	Buy	+355	New	+$20.3K	0.01%	318
2016 Q4	–	Sell	-5,050	Closed	-$240K	–	140
2016 Q3	$240K	Sell	5,050 -450	-8%	-$21.2K	0.17%	107
2016 Q2	$249K	Hold	5,500	–	–	0.18%	105
2016 Q1	$249K	Sell	5,500 -10,860	-66%	-$467K	0.19%	103
2015 Q4	$744K	Buy	+16,360	New	+$759K	0.51%	43

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Intercontinental Wealth Advisors's PKW Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2020, closing a stake of 355 shares — an estimated $25K sold.

Intercontinental Wealth Advisors first reported a position in PKW in Q4 2015 and held it in 9 quarters. The position peaked at $744K in Q4 2015. 159 funds tracked by Wall St. Rank hold PKW as of Q1 2020.

Intercontinental Wealth Advisors reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2020 after selling out during the quarter.
Intercontinental Wealth Advisors sold 355 Invesco BuyBack Achievers ETF shares in Q1 2020, an estimated $25K.
Intercontinental Wealth Advisors first reported a position in Invesco BuyBack Achievers ETF in Q4 2015 and held it in 9 quarters.
Intercontinental Wealth Advisors's Invesco BuyBack Achievers ETF position peaked at $744K in Q4 2015.
159 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.