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James Investment Research’s Invesco BuyBack Achievers ETF PKW Stock Holding History

James Investment Research’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
2023
Q1 		– Sell
-492
Closed -$42K – 628
2022
Q4 		$42K Sell
492
-5
-1% -$422 0.01% 372
2022
Q3 		$37K Sell
497
-13,235
-96% -$1.08M 0.01% 386
2022
Q2 		$1.06M Sell
13,732
-261
-2% -$22.1K 0.14% 128
2022
Q1 		$1.27M Sell
13,993
-1,249
-8% -$115K 0.13% 137
2021
Q4 		$1.47M Sell
15,242
-1,219
-7% -$116K 0.13% 139
2021
Q3 		$1.48M Buy
+16,461
New +$1.51M 0.14% 127
2016
Q1 		– Sell
-13,805
Closed -$628K – 476
2015
Q4 		$628K Buy
13,805
+7,416
+116% +$344K 0.02% 233
2015
Q3 		$280K Sell
6,389
-5,869
-48% -$276K 0.01% 272
2015
Q2 		$596K Sell
12,258
-5,027
-29% -$249K 0.01% 254
2015
Q1 		$852K Buy
17,285
+11,260
+187% +$547K 0.02% 249
2014
Q4 		$290K Buy
6,025
+5,225
+653% +$241K 0.01% 298
2014
Q3 		$36K Hold
800
– – ﹤0.01% 404
2014
Q2 		$36K Hold
800
– – ﹤0.01% 393
2014
Q1 		$35K Hold
800
– – ﹤0.01% 401
2013
Q4 		$34K Buy
+800
New +$32.8K ﹤0.01% 394

Other funds holding PKW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

James Investment Research's PKW Position: Q1 2023 in Review

James Investment Research sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2023, closing a stake of 492 shares — an estimated $42K sold.

James Investment Research first reported a position in PKW in Q4 2013 and held it in 15 quarters. The position peaked at $1.48M in Q3 2021. 183 funds tracked by Wall St. Rank hold PKW as of Q1 2023.

  • James Investment Research reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2023 after selling out during the quarter.
  • James Investment Research sold 492 Invesco BuyBack Achievers ETF shares in Q1 2023, an estimated $42K.
  • James Investment Research first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 15 quarters.
  • James Investment Research's Invesco BuyBack Achievers ETF position peaked at $1.48M in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.