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Jacobi Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Jacobi Capital Management’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
Q4 		– Sell
-1,538
Closed -$139K – 1072
2021
Q3 		$139K Hold
1,538
– – 0.02% 458
2021
Q2 		$139K Hold
1,538
– – 0.02% 429
2021
Q1 		$130K Sell
1,538
-2
-0.1% -$159 0.02% 408
2020
Q4 		$113K Hold
1,540
– – 0.02% 390
2020
Q3 		$93K Sell
1,540
-200
-11% -$12.1K 0.02% 395
2020
Q2 		$100K Sell
1,740
-100
-5% -$5.45K 0.02% 363
2020
Q1 		$89K Hold
1,840
– – 0.02% 339
2019
Q4 		$127K Hold
1,840
– – 0.02% 336
2019
Q3 		$115K Hold
1,840
– – 0.02% 338
2019
Q2 		$115K Sell
1,840
-400
-18% -$24.7K 0.02% 332
2019
Q1 		$134K Hold
2,240
– – 0.03% 275
2018
Q4 		$117K Sell
2,240
-251
-10% -$14.3K 0.03% 277
2018
Q3 		$152K Sell
2,491
-200
-7% -$11.9K 0.04% 266
2018
Q2 		$153K Sell
2,691
-99
-4% -$5.69K 0.04% 250
2018
Q1 		$155K Buy
2,790
+500
+22% +$29.9K 0.05% 232
2017
Q4 		$138K Sell
2,290
-100
-4% -$5.69K 0.04% 212
2017
Q3 		$134K Sell
2,390
-200
-8% -$10.8K 0.05% 202
2017
Q2 		$139K Sell
2,590
-56
-2% -$2.94K 0.05% 164
2017
Q1 		$136K Buy
2,646
+400
+18% +$20.7K 0.07% 128
2016
Q4 		$115K Sell
2,246
-1,201
-35% -$58.9K 0.07% 129
2016
Q3 		$162K Hold
3,447
– – 0.08% 104
2016
Q2 		$155K Buy
+3,447
New +$157K 0.08% 101

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Jacobi Capital Management's PKW Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2021, closing a stake of 1,538 shares — an estimated $139K sold.

Jacobi Capital Management first reported a position in PKW in Q2 2016 and held it in 22 quarters. The position peaked at $162K in Q3 2016. 210 funds tracked by Wall St. Rank hold PKW as of Q4 2021.

  • Jacobi Capital Management reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,538 Invesco BuyBack Achievers ETF shares in Q4 2021, an estimated $139K.
  • Jacobi Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Invesco BuyBack Achievers ETF position peaked at $162K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.