Kalos Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Kalos 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
2023 Q3	–	Sell	-281	Closed	-$25.1K	–	69
2023 Q2	$25.1K	Buy	281 +1	+0.4%	+$85	0.05%	83
2023 Q1	$23.9K	Hold	280	–	–	0.05%	138
2022 Q4	$24K	Buy	+280	New	+$23.6K	0.05%	80
2015 Q4	–	Hold	0	–	–	–	266

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kalos Management's PKW Position: Q3 2023 in Review

Kalos Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2023, closing a stake of 281 shares — an estimated $25.1K sold.

Kalos Management first reported a position in PKW in Q4 2022 and held it in 3 quarters. The position peaked at $25.1K in Q2 2023. 208 funds tracked by Wall St. Rank hold PKW as of Q3 2023.

Kalos Management reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 281 Invesco BuyBack Achievers ETF shares in Q3 2023, an estimated $25.1K.
Kalos Management first reported a position in Invesco BuyBack Achievers ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's Invesco BuyBack Achievers ETF position peaked at $25.1K in Q2 2023.
208 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.